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

Hong Kong

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28.453 -0.031 -0.11%

30/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76B

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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 %
Oct 30, 2025	28.453	28.453	28.453	28.453	-0.11%
Oct 28, 2025	28.484	28.484	28.484	28.484	-0.17%
Oct 27, 2025	28.531	28.531	28.531	28.531	0.87%
Oct 24, 2025	28.286	28.286	28.286	28.153	0.47%
Oct 23, 2025	28.153	28.153	28.153	28.134	0.07%
Oct 22, 2025	28.134	28.134	28.251	28.134	-0.41%
Oct 21, 2025	28.251	28.251	28.251	28.191	0.21%
Oct 20, 2025	28.191	28.191	28.191	27.918	0.98%
Oct 17, 2025	27.918	27.918	28.156	27.918	-0.85%
Oct 16, 2025	28.156	28.156	28.156	28.156	0.38%
Oct 15, 2025	28.051	28.051	28.051	27.776	0.99%
Oct 14, 2025	27.776	27.776	28.028	27.776	-0.90%
Oct 13, 2025	28.028	28.028	28.034	28.028	-0.02%
Oct 10, 2025	28.034	28.034	28.034	28.034	-1.34%
Oct 09, 2025	28.416	28.416	28.428	28.416	-0.04%
Oct 08, 2025	28.428	28.428	28.428	28.428	-0.29%
Oct 06, 2025	28.511	28.511	28.511	28.511	0.02%
Oct 03, 2025	28.505	28.505	28.505	28.491	0.05%
Oct 02, 2025	28.491	28.491	28.491	28.491	1.09%

Highest: 28.531

Lowest: 27.776

Difference: 0.756

Average: 28.252

Change %: 0.959

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