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Bct Strategic Mpf Scheme Invesco Balanced Fund - Unit Class H (0P00008SRR)

Hong Kong

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27.416 +0.018 +0.07%

21/05 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47B

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Historical Data

0P00008SRR Historical Data

Get free historical data for 0P00008SRR fund. You'll find the end of day price of the Bct Strategic Mpf Scheme Invesco Balanced Fund - Unit Class H 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 %
May 21, 2025	27.416	27.416	27.416	27.397	0.07%
May 20, 2025	27.397	27.397	27.397	27.261	0.50%
May 19, 2025	27.261	27.261	27.292	27.261	-0.11%
May 16, 2025	27.292	27.292	27.292	27.244	0.18%
May 15, 2025	27.244	27.244	27.244	27.203	0.15%
May 14, 2025	27.203	27.203	27.203	27.000	0.75%
May 13, 2025	27.000	27.000	27.054	27.000	-0.20%
May 12, 2025	27.054	27.054	27.054	26.633	1.58%
May 09, 2025	26.633	26.633	26.650	26.633	-0.07%
May 08, 2025	26.650	26.650	26.650	26.650	0.18%
May 07, 2025	26.604	26.604	26.604	26.604	0.19%
May 06, 2025	26.553	26.553	26.553	26.553	0.26%
May 02, 2025	26.485	26.485	26.485	26.485	0.74%
Apr 30, 2025	26.290	26.290	26.290	26.290	0.25%
Apr 29, 2025	26.225	26.225	26.225	26.101	0.47%
Apr 28, 2025	26.101	26.101	26.101	26.101	0.18%
Apr 25, 2025	26.055	26.055	26.055	26.055	0.51%
Apr 24, 2025	25.923	25.923	25.923	25.923	-0.05%
Apr 23, 2025	25.936	25.936	25.936	25.631	1.19%

Highest: 27.416

Lowest: 25.631

Difference: 1.785

Average: 26.701

Change %: 6.962

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Strategic.	27.416	+0.018	+0.07%