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Bct Strategic Mpf Scheme Invesco Capital Stable Fund - Unit Class A (0P00008SRS)

Hong Kong

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22.567 +0.017 +0.08%

28/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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Historical Data

0P00008SRS Historical Data

Get free historical data for 0P00008SRS fund. You'll find the end of day price of the Bct Strategic Mpf Scheme Invesco Capital Stable Fund - Unit Class A 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 %
Aug 28, 2025	22.567	22.567	22.567	22.567	0.08%
Aug 27, 2025	22.550	22.550	22.550	22.550	-0.31%
Aug 26, 2025	22.622	22.622	22.622	22.622	-0.32%
Aug 25, 2025	22.694	22.694	22.694	22.598	0.42%
Aug 22, 2025	22.598	22.598	22.598	22.552	0.20%
Aug 21, 2025	22.552	22.552	22.553	22.552	-0.00%
Aug 20, 2025	22.553	22.553	22.553	22.553	-0.10%
Aug 19, 2025	22.575	22.575	22.657	22.575	-0.36%
Aug 18, 2025	22.657	22.657	22.680	22.657	-0.10%
Aug 15, 2025	22.680	22.680	22.680	22.680	-0.43%
Aug 14, 2025	22.777	22.777	22.777	22.762	0.07%
Aug 13, 2025	22.762	22.762	22.762	22.762	0.61%
Aug 12, 2025	22.624	22.624	22.624	22.624	-0.04%
Aug 11, 2025	22.634	22.634	22.634	22.632	0.01%
Aug 08, 2025	22.632	22.632	22.632	22.632	-0.02%
Aug 07, 2025	22.636	22.636	22.636	22.535	0.45%
Aug 06, 2025	22.535	22.535	22.539	22.535	-0.02%
Aug 05, 2025	22.539	22.539	22.539	22.507	0.14%
Aug 04, 2025	22.507	22.507	22.507	22.311	0.88%
Aug 01, 2025	22.311	22.311	22.395	22.311	-0.38%
Jul 31, 2025	22.395	22.395	22.496	22.395	-0.45%

Highest: 22.777

Lowest: 22.311

Difference: 0.466

Average: 22.591

Change %: 0.318

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