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

Hong Kong

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29.872 -0.202 -0.67%

04/11 - 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 %
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%
Oct 31, 2025	30.038	30.038	30.206	30.038	-0.56%
Oct 30, 2025	30.206	30.206	30.206	30.206	-0.11%
Oct 28, 2025	30.238	30.238	30.238	30.238	-0.17%
Oct 27, 2025	30.288	30.288	30.288	30.288	0.87%
Oct 24, 2025	30.027	30.027	30.027	29.886	0.47%
Oct 23, 2025	29.886	29.886	29.886	29.866	0.07%
Oct 22, 2025	29.866	29.866	29.990	29.866	-0.41%
Oct 21, 2025	29.990	29.990	29.990	29.927	0.21%
Oct 20, 2025	29.927	29.927	29.927	29.636	0.98%
Oct 17, 2025	29.636	29.636	29.889	29.636	-0.84%
Oct 16, 2025	29.889	29.889	29.889	29.889	0.38%
Oct 15, 2025	29.777	29.777	29.777	29.485	0.99%
Oct 14, 2025	29.485	29.485	29.753	29.485	-0.90%
Oct 13, 2025	29.753	29.753	29.759	29.753	-0.02%
Oct 10, 2025	29.759	29.759	29.759	29.759	-1.34%
Oct 09, 2025	30.164	30.164	30.177	30.164	-0.04%
Oct 08, 2025	30.177	30.177	30.177	30.177	-0.29%
Oct 06, 2025	30.265	30.265	30.265	30.265	0.02%

Highest: 30.288

Lowest: 29.485

Difference: 0.803

Average: 29.966

Change %: -1.274

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Strategic.	29.872	-0.202	-0.67%
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