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

Hong Kong

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26.225 +0.123 +0.47%

29/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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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 %
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%
Apr 22, 2025	25.631	25.631	25.631	25.517	0.45%
Apr 17, 2025	25.517	25.517	25.517	25.517	0.58%
Apr 16, 2025	25.369	25.369	25.551	25.369	-0.71%
Apr 15, 2025	25.551	25.551	25.551	25.442	0.43%
Apr 14, 2025	25.442	25.442	25.442	25.062	1.52%
Apr 11, 2025	25.062	25.062	25.062	24.835	0.92%
Apr 10, 2025	24.835	24.835	24.835	24.511	1.32%
Apr 09, 2025	24.511	24.511	24.511	24.511	0.25%
Apr 08, 2025	24.451	24.451	24.451	24.328	0.50%
Apr 07, 2025	24.328	24.328	24.328	24.328	-6.51%
Apr 03, 2025	26.022	26.022	26.022	26.022	-1.29%
Apr 02, 2025	26.362	26.362	26.362	26.339	0.09%
Apr 01, 2025	26.339	26.339	26.339	26.248	0.35%
Mar 31, 2025	26.248	26.248	26.445	26.248	-0.74%
Mar 28, 2025	26.445	26.445	26.574	26.445	-0.49%

Highest: 26.574

Lowest: 24.328

Difference: 2.247

Average: 25.618

Change %: -1.317

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