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

Hong Kong

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26.462 +0.050 +0.19%

26/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Invesco Hong Kong Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57B

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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 %
Jun 26, 2025	26.462	26.462	26.462	26.462	0.19%
Jun 25, 2025	26.412	26.412	26.412	26.309	0.39%
Jun 24, 2025	26.309	26.309	26.309	25.940	1.42%
Jun 23, 2025	25.940	25.940	25.985	25.940	-0.17%
Jun 20, 2025	25.985	25.985	25.985	25.985	0.38%
Jun 19, 2025	25.886	25.886	25.886	25.886	-0.89%
Jun 18, 2025	26.119	26.119	26.119	26.119	-0.33%
Jun 17, 2025	26.206	26.206	26.247	26.206	-0.15%
Jun 16, 2025	26.247	26.247	26.247	26.208	0.15%
Jun 13, 2025	26.208	26.208	26.340	26.208	-0.50%
Jun 12, 2025	26.340	26.340	26.340	26.322	0.07%
Jun 11, 2025	26.322	26.322	26.322	26.322	0.29%
Jun 10, 2025	26.245	26.245	26.245	26.209	0.14%
Jun 09, 2025	26.209	26.209	26.209	26.113	0.33%
Jun 06, 2025	26.122	26.122	26.122	26.113	0.36%
Jun 04, 2025	26.028	26.028	26.028	25.952	0.29%
Jun 03, 2025	25.952	25.952	25.952	25.829	0.48%
Jun 02, 2025	25.829	25.829	25.863	25.829	-0.13%
May 30, 2025	25.863	25.863	25.863	25.851	0.04%
May 29, 2025	25.851	25.851	25.851	25.851	0.23%

Highest: 26.462

Lowest: 25.829

Difference: 0.632

Average: 26.127

Change %: 2.602

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Recent Quotes

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Invesco Strategic.	26.462	+0.050	+0.19%
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