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BCT Strategic MPF Scheme Invesco Balanced Fund - Unit Class H (0P00008SRR)

Hong Kong

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30.003 +0.047 +0.16%

02/12 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76B

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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 %
Dec 02, 2025	30.003	30.003	30.003	30.003	0.16%
Dec 01, 2025	29.956	29.956	29.956	29.929	0.09%
Nov 28, 2025	29.929	29.929	29.929	29.920	0.03%
Nov 27, 2025	29.920	29.920	29.920	29.875	0.15%
Nov 26, 2025	29.875	29.875	29.875	29.642	0.79%
Nov 25, 2025	29.642	29.642	29.642	29.642	0.56%
Nov 24, 2025	29.475	29.475	29.475	29.246	0.78%
Nov 21, 2025	29.246	29.246	29.452	29.246	-0.70%
Nov 20, 2025	29.452	29.452	29.497	29.452	-0.15%
Nov 19, 2025	29.497	29.497	29.497	29.470	0.09%
Nov 18, 2025	29.470	29.470	29.470	29.470	-1.30%
Nov 17, 2025	29.857	29.857	29.857	29.857	-0.42%
Nov 14, 2025	29.984	29.984	30.235	29.984	-0.83%
Nov 13, 2025	30.235	30.235	30.288	30.235	-0.18%
Nov 12, 2025	30.288	30.288	30.288	30.288	0.41%
Nov 11, 2025	30.166	30.166	30.166	30.101	0.21%
Nov 10, 2025	30.101	30.101	30.101	29.846	0.85%
Nov 07, 2025	29.846	29.846	29.958	29.846	-0.37%
Nov 06, 2025	29.958	29.958	29.958	29.958	0.46%
Nov 05, 2025	29.822	29.822	29.822	29.822	-0.17%
Nov 04, 2025	29.872	29.872	30.074	29.872	-0.67%
Nov 03, 2025	30.074	30.074	30.074	30.038	0.12%

Highest: 30.288

Lowest: 29.246

Difference: 1.042

Average: 29.849

Change %: -0.116

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Strategic.	30.003	+0.047	+0.16%
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