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

Hong Kong

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22.412 +0.048 +0.21%

26/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	22.412	22.412	22.412	22.412	0.21%
Jun 25, 2025	22.364	22.364	22.364	22.306	0.26%
Jun 24, 2025	22.306	22.306	22.306	22.113	0.88%
Jun 23, 2025	22.113	22.113	22.137	22.113	-0.11%
Jun 20, 2025	22.137	22.137	22.137	22.137	0.27%
Jun 19, 2025	22.078	22.078	22.078	22.078	-0.48%
Jun 18, 2025	22.185	22.185	22.185	22.185	-0.18%
Jun 17, 2025	22.226	22.226	22.226	22.226	0.00%
Jun 16, 2025	22.226	22.226	22.235	22.226	-0.04%
Jun 13, 2025	22.235	22.235	22.292	22.235	-0.26%
Jun 12, 2025	22.292	22.292	22.292	22.216	0.34%
Jun 11, 2025	22.216	22.216	22.216	22.216	0.18%
Jun 10, 2025	22.177	22.177	22.177	22.153	0.11%
Jun 09, 2025	22.153	22.153	22.155	22.133	0.09%
Jun 06, 2025	22.133	22.133	22.155	22.133	0.09%
Jun 04, 2025	22.112	22.112	22.112	22.070	0.19%
Jun 03, 2025	22.070	22.070	22.070	22.005	0.29%
Jun 02, 2025	22.005	22.005	22.032	22.005	-0.12%
May 30, 2025	22.032	22.032	22.032	21.965	0.30%
May 29, 2025	21.965	21.965	21.965	21.965	0.07%
May 28, 2025	21.949	21.949	22.054	21.949	-0.48%
May 27, 2025	22.054	22.054	22.054	22.054	0.39%

Highest: 22.412

Lowest: 21.949

Difference: 0.463

Average: 22.156

Change %: 2.014

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