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

Hong Kong

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28.229 +0.072 +0.25%

10/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 30, 2025	28.192	28.192	28.192	28.192	-0.15%
Jun 27, 2025	28.233	28.233	28.233	28.233	0.55%
Jun 26, 2025	28.080	28.080	28.080	28.080	0.19%
Jun 25, 2025	28.027	28.027	28.027	27.918	0.39%
Jun 24, 2025	27.918	27.918	27.918	27.526	1.42%
Jun 23, 2025	27.526	27.526	27.574	27.526	-0.17%
Jun 20, 2025	27.574	27.574	27.574	27.574	0.38%
Jun 19, 2025	27.468	27.468	27.468	27.468	-0.89%
Jun 18, 2025	27.715	27.715	27.715	27.715	-0.33%
Jun 17, 2025	27.808	27.808	27.851	27.808	-0.15%
Jun 16, 2025	27.851	27.851	27.851	27.810	0.15%
Jun 13, 2025	27.810	27.810	27.949	27.810	-0.50%
Jun 12, 2025	27.949	27.949	27.949	27.930	0.07%

Highest: 28.317

Lowest: 27.468

Difference: 0.848

Average: 27.981

Change %: 1.070

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Recent Quotes

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