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

Hong Kong

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24.435 -0.013 -0.05%

24/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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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 %
Apr 24, 2025	24.434	24.434	24.434	24.434	-0.05%
Apr 23, 2025	24.447	24.447	24.447	24.160	1.19%
Apr 22, 2025	24.160	24.160	24.160	24.053	0.44%
Apr 17, 2025	24.053	24.053	24.053	24.053	0.58%
Apr 16, 2025	23.913	23.913	24.085	23.913	-0.71%
Apr 15, 2025	24.085	24.085	24.085	23.982	0.43%
Apr 14, 2025	23.982	23.982	23.982	23.624	1.51%
Apr 11, 2025	23.624	23.624	23.624	23.410	0.91%
Apr 10, 2025	23.410	23.410	23.410	23.105	1.32%
Apr 09, 2025	23.105	23.105	23.105	23.105	0.25%
Apr 08, 2025	23.048	23.048	23.048	22.932	0.50%
Apr 07, 2025	22.932	22.932	22.932	22.932	-6.51%
Apr 03, 2025	24.529	24.529	24.529	24.529	-1.29%
Apr 02, 2025	24.850	24.850	24.850	24.828	0.09%
Apr 01, 2025	24.828	24.828	24.828	24.743	0.35%
Mar 31, 2025	24.743	24.743	24.928	24.743	-0.75%
Mar 28, 2025	24.928	24.928	25.051	24.928	-0.49%
Mar 27, 2025	25.051	25.051	25.051	25.051	-0.10%
Mar 26, 2025	25.076	25.076	25.076	25.060	0.06%
Mar 25, 2025	25.060	25.060	25.161	25.060	-0.40%

Highest: 25.161

Lowest: 22.932

Difference: 2.229

Average: 24.213

Change %: -2.889

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