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

Hong Kong

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23.322 +0.039 +0.17%

10/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 10, 2025	23.322	23.322	23.322	23.283	0.17%
Jul 09, 2025	23.283	23.283	23.283	23.271	0.05%
Jul 08, 2025	23.271	23.271	23.318	23.271	-0.20%
Jul 07, 2025	23.318	23.318	23.354	23.318	-0.15%
Jul 04, 2025	23.354	23.354	23.419	23.354	-0.28%
Jul 03, 2025	23.419	23.419	23.419	23.419	0.08%
Jul 02, 2025	23.401	23.401	23.401	23.401	0.06%
Jun 30, 2025	23.387	23.387	23.387	23.387	0.01%
Jun 27, 2025	23.384	23.384	23.384	23.384	0.28%
Jun 26, 2025	23.319	23.319	23.319	23.319	0.22%
Jun 25, 2025	23.269	23.269	23.269	23.209	0.26%
Jun 24, 2025	23.209	23.209	23.209	23.007	0.88%
Jun 23, 2025	23.007	23.007	23.032	23.007	-0.11%
Jun 20, 2025	23.032	23.032	23.032	23.032	0.27%
Jun 19, 2025	22.971	22.971	22.971	22.971	-0.48%
Jun 18, 2025	23.082	23.082	23.082	23.082	-0.18%
Jun 17, 2025	23.125	23.125	23.125	23.125	0.00%
Jun 16, 2025	23.125	23.125	23.134	23.125	-0.04%
Jun 13, 2025	23.134	23.134	23.194	23.134	-0.26%
Jun 12, 2025	23.194	23.194	23.194	23.114	0.34%

Highest: 23.419

Lowest: 22.971

Difference: 0.448

Average: 23.230

Change %: 0.901

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