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

Hong Kong

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30.258 +0.015 +0.05%

03/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66B

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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 %
Oct 03, 2025	30.258	30.258	30.258	30.243	0.05%
Oct 02, 2025	30.243	30.243	30.243	30.243	1.09%
Sep 30, 2025	29.916	29.916	29.916	29.916	0.58%
Sep 29, 2025	29.743	29.743	29.743	29.743	0.74%
Sep 26, 2025	29.525	29.525	29.525	29.525	-0.50%
Sep 25, 2025	29.673	29.673	29.783	29.673	-0.37%
Sep 24, 2025	29.783	29.783	29.783	29.783	0.27%
Sep 23, 2025	29.703	29.703	29.703	29.663	0.14%
Sep 22, 2025	29.663	29.663	29.663	29.663	-0.13%
Sep 19, 2025	29.701	29.701	29.760	29.701	-0.20%
Sep 18, 2025	29.760	29.760	29.822	29.760	-0.21%
Sep 17, 2025	29.822	29.822	29.822	29.822	0.54%
Sep 16, 2025	29.661	29.661	29.661	29.644	0.06%
Sep 15, 2025	29.644	29.644	29.644	29.621	0.08%
Sep 12, 2025	29.621	29.621	29.621	29.621	0.39%
Sep 11, 2025	29.505	29.505	29.505	29.418	0.30%
Sep 10, 2025	29.418	29.418	29.418	29.328	0.31%
Sep 09, 2025	29.328	29.328	29.328	29.328	0.51%
Sep 08, 2025	29.179	29.179	29.179	29.018	0.56%

Highest: 30.258

Lowest: 29.018

Difference: 1.240

Average: 29.692

Change %: 4.273

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