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

Hong Kong

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27.949 +0.019 +0.07%

12/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47B

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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 %
Jun 12, 2025	27.949	27.949	27.949	27.930	0.07%
Jun 11, 2025	27.930	27.930	27.930	27.930	0.29%
Jun 10, 2025	27.848	27.848	27.848	27.810	0.14%
Jun 09, 2025	27.810	27.810	27.810	27.708	0.33%
Jun 06, 2025	27.718	27.718	27.718	27.708	0.36%
Jun 04, 2025	27.617	27.617	27.617	27.537	0.29%
Jun 03, 2025	27.537	27.537	27.537	27.406	0.48%
Jun 02, 2025	27.406	27.406	27.442	27.406	-0.13%
May 30, 2025	27.442	27.442	27.442	27.430	0.04%
May 29, 2025	27.430	27.430	27.430	27.430	0.24%
May 28, 2025	27.365	27.365	27.523	27.365	-0.57%
May 27, 2025	27.523	27.523	27.523	27.523	0.44%
May 26, 2025	27.401	27.401	27.401	27.303	0.36%
May 23, 2025	27.303	27.303	27.329	27.303	-0.09%
May 22, 2025	27.329	27.329	27.329	27.329	-0.32%
May 21, 2025	27.416	27.416	27.416	27.397	0.07%
May 20, 2025	27.397	27.397	27.397	27.261	0.50%
May 19, 2025	27.261	27.261	27.292	27.261	-0.11%
May 16, 2025	27.292	27.292	27.292	27.244	0.18%

Highest: 27.949

Lowest: 27.244

Difference: 0.705

Average: 27.525

Change %: 2.587

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