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Bct Strategic Mpf Scheme Invesco Balanced Fund - Unit Class A (0P00008SRQ)

Hong Kong

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27.129 +0.193 +0.72%

07/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Invesco Hong Kong Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63B

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Historical Data

0P00008SRQ Historical Data

Get free historical data for 0P00008SRQ fund. You'll find the end of day price of the Bct Strategic Mpf Scheme Invesco Balanced Fund - Unit Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 07, 2025	27.129	27.129	27.129	26.936	0.72%
Aug 06, 2025	26.936	26.936	26.936	26.907	0.11%
Aug 05, 2025	26.907	26.907	26.907	26.826	0.30%
Aug 04, 2025	26.826	26.826	26.826	26.531	1.11%
Aug 01, 2025	26.531	26.531	26.802	26.531	-1.01%
Jul 31, 2025	26.802	26.802	26.987	26.802	-0.68%
Jul 30, 2025	26.987	26.987	27.044	26.987	-0.21%
Jul 29, 2025	27.044	27.044	27.155	27.044	-0.41%
Jul 28, 2025	27.155	27.155	27.155	27.135	0.07%
Jul 25, 2025	27.135	27.135	27.291	27.135	-0.57%
Jul 24, 2025	27.291	27.291	27.291	27.291	0.45%
Jul 23, 2025	27.168	27.168	27.168	26.838	1.23%
Jul 22, 2025	26.838	26.838	26.838	26.786	0.19%
Jul 21, 2025	26.786	26.786	26.786	26.786	0.27%
Jul 18, 2025	26.715	26.715	26.715	26.617	0.37%
Jul 17, 2025	26.617	26.617	26.617	26.617	0.41%
Jul 16, 2025	26.510	26.510	26.579	26.510	-0.26%
Jul 15, 2025	26.579	26.579	26.579	26.579	0.21%
Jul 14, 2025	26.524	26.524	26.528	26.524	-0.01%
Jul 11, 2025	26.528	26.528	26.601	26.528	-0.27%
Jul 10, 2025	26.601	26.601	26.601	26.534	0.25%

Highest: 27.291

Lowest: 26.510

Difference: 0.781

Average: 26.838

Change %: 2.244

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