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

Hong Kong

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22.112 +0.042 +0.19%

04/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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 %
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%
May 26, 2025	21.969	21.969	21.969	21.881	0.41%
May 23, 2025	21.881	21.881	21.881	21.859	0.10%
May 22, 2025	21.859	21.859	21.859	21.859	-0.01%
May 21, 2025	21.861	21.861	21.879	21.861	-0.09%
May 20, 2025	21.879	21.879	21.879	21.823	0.26%
May 19, 2025	21.823	21.823	21.829	21.823	-0.03%
May 16, 2025	21.829	21.829	21.829	21.797	0.15%
May 15, 2025	21.797	21.797	21.797	21.741	0.26%
May 14, 2025	21.741	21.741	21.741	21.660	0.38%
May 13, 2025	21.660	21.660	21.693	21.660	-0.15%
May 12, 2025	21.693	21.693	21.693	21.571	0.56%
May 09, 2025	21.571	21.571	21.627	21.571	-0.26%
May 08, 2025	21.627	21.627	21.627	21.627	-0.02%
May 07, 2025	21.632	21.632	21.632	21.632	0.28%
May 06, 2025	21.571	21.571	21.571	21.571	0.20%

Highest: 22.112

Lowest: 21.571

Difference: 0.541

Average: 21.845

Change %: 2.714

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