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Bct Strategic Mpf Scheme Invesco Capital Stable Fund - Unit Class H (0P00008SRT)

Hong Kong

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22.071 -0.030 -0.15%

13/03 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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Historical Data

0P00008SRT Historical Data

Get free historical data for 0P00008SRT fund. You'll find the end of day price of the Bct Strategic Mpf Scheme Invesco Capital Stable 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 %
Mar 13, 2025	22.071	22.071	22.071	22.071	-0.15%
Mar 12, 2025	22.104	22.104	22.104	22.104	0.00%
Mar 11, 2025	22.103	22.103	22.103	22.103	-0.37%
Mar 10, 2025	22.186	22.186	22.186	22.186	-0.26%
Mar 07, 2025	22.244	22.244	22.244	22.244	-0.14%
Mar 06, 2025	22.275	22.275	22.275	22.275	0.59%
Mar 05, 2025	22.144	22.144	22.144	22.144	0.21%
Mar 04, 2025	22.097	22.097	22.097	22.097	-0.16%
Mar 03, 2025	22.132	22.132	22.132	22.132	0.05%
Feb 28, 2025	22.121	22.121	22.121	22.121	-0.41%
Feb 27, 2025	22.211	22.211	22.211	22.211	-0.23%
Feb 26, 2025	22.263	22.263	22.263	22.263	0.55%
Feb 25, 2025	22.142	22.142	22.142	22.142	-0.09%
Feb 24, 2025	22.162	22.162	22.162	22.162	-0.08%
Feb 21, 2025	22.179	22.179	22.179	22.179	0.66%
Feb 20, 2025	22.034	22.034	22.034	22.034	-0.15%
Feb 19, 2025	22.067	22.067	22.067	22.067	-0.25%
Feb 18, 2025	22.122	22.122	22.122	22.122	0.01%
Feb 17, 2025	22.120	22.120	22.120	22.120	0.15%

Highest: 22.275

Lowest: 22.034

Difference: 0.241

Average: 22.146

Change %: -0.074

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