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

Hong Kong

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26.617 +0.108 +0.41%

17/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

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 %
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%
Jul 09, 2025	26.534	26.534	26.535	26.534	-0.00%
Jul 08, 2025	26.535	26.535	26.535	26.528	0.03%
Jul 07, 2025	26.528	26.528	26.571	26.528	-0.16%
Jul 04, 2025	26.571	26.571	26.684	26.571	-0.43%
Jul 03, 2025	26.684	26.684	26.684	26.684	0.17%
Jul 02, 2025	26.640	26.640	26.640	26.640	0.27%
Jun 30, 2025	26.567	26.567	26.567	26.567	-0.15%
Jun 27, 2025	26.606	26.606	26.606	26.606	0.55%
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%

Highest: 26.684

Lowest: 25.886

Difference: 0.798

Average: 26.451

Change %: 1.908

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Strategic.	26.617	+0.108	+0.41%
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