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

Hong Kong

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27.200 -0.025 -0.09%

28/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64B

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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 28, 2025	27.200	27.200	27.200	27.200	-0.09%
Aug 27, 2025	27.225	27.225	27.225	27.225	-0.50%
Aug 26, 2025	27.361	27.361	27.361	27.361	-0.58%
Aug 25, 2025	27.521	27.521	27.521	27.337	0.68%
Aug 22, 2025	27.337	27.337	27.337	27.235	0.37%
Aug 21, 2025	27.235	27.235	27.236	27.235	-0.01%
Aug 20, 2025	27.236	27.236	27.236	27.236	-0.16%
Aug 19, 2025	27.281	27.281	27.378	27.281	-0.35%
Aug 18, 2025	27.378	27.378	27.403	27.378	-0.09%
Aug 15, 2025	27.403	27.403	27.403	27.403	-0.36%
Aug 14, 2025	27.503	27.503	27.503	27.478	0.09%
Aug 13, 2025	27.478	27.478	27.478	27.478	1.01%
Aug 12, 2025	27.204	27.204	27.204	27.204	0.18%
Aug 11, 2025	27.156	27.156	27.156	27.153	0.01%
Aug 08, 2025	27.153	27.153	27.153	27.153	0.09%
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%

Highest: 27.521

Lowest: 26.531

Difference: 0.990

Average: 27.172

Change %: 0.575

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