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

Hong Kong

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28.444 -0.196 -0.68%

31/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63B

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Historical Data

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 %
Jul 31, 2025	28.444	28.444	28.640	28.444	-0.68%
Jul 30, 2025	28.640	28.640	28.701	28.640	-0.21%
Jul 29, 2025	28.701	28.701	28.818	28.701	-0.41%
Jul 28, 2025	28.818	28.818	28.818	28.797	0.08%
Jul 25, 2025	28.797	28.797	28.962	28.797	-0.57%
Jul 24, 2025	28.962	28.962	28.962	28.962	0.45%
Jul 23, 2025	28.832	28.832	28.832	28.482	1.23%
Jul 22, 2025	28.482	28.482	28.482	28.427	0.19%
Jul 21, 2025	28.427	28.427	28.427	28.427	0.27%
Jul 18, 2025	28.351	28.351	28.351	28.247	0.37%
Jul 17, 2025	28.247	28.247	28.247	28.247	0.41%
Jul 16, 2025	28.132	28.132	28.206	28.132	-0.26%
Jul 15, 2025	28.206	28.206	28.206	28.206	0.21%
Jul 14, 2025	28.148	28.148	28.151	28.148	-0.01%
Jul 11, 2025	28.151	28.151	28.229	28.151	-0.27%
Jul 10, 2025	28.229	28.229	28.229	28.157	0.25%
Jul 09, 2025	28.157	28.157	28.159	28.157	-0.00%
Jul 08, 2025	28.159	28.159	28.159	28.151	0.03%
Jul 07, 2025	28.151	28.151	28.196	28.151	-0.16%
Jul 04, 2025	28.196	28.196	28.317	28.196	-0.43%
Jul 03, 2025	28.317	28.317	28.317	28.317	0.17%
Jul 02, 2025	28.269	28.269	28.269	28.269	0.27%

Highest: 28.962

Lowest: 28.132

Difference: 0.830

Average: 28.401

Change %: 0.896

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Strategic.	28.444	-0.196	-0.68%
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