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

Hong Kong

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22.743 -0.020 -0.09%

21/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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 %
May 21, 2025	22.743	22.743	22.763	22.743	-0.09%
May 20, 2025	22.763	22.763	22.763	22.704	0.26%
May 19, 2025	22.704	22.704	22.710	22.704	-0.03%
May 16, 2025	22.710	22.710	22.710	22.676	0.15%
May 15, 2025	22.676	22.676	22.676	22.618	0.26%
May 14, 2025	22.618	22.618	22.618	22.534	0.38%
May 13, 2025	22.534	22.534	22.568	22.534	-0.15%
May 12, 2025	22.568	22.568	22.568	22.441	0.56%
May 09, 2025	22.441	22.441	22.499	22.441	-0.26%
May 08, 2025	22.499	22.499	22.499	22.499	-0.02%
May 07, 2025	22.504	22.504	22.504	22.504	0.28%
May 06, 2025	22.440	22.440	22.440	22.440	0.20%
May 02, 2025	22.395	22.395	22.395	22.395	-0.10%
Apr 30, 2025	22.417	22.417	22.417	22.417	0.15%
Apr 29, 2025	22.383	22.383	22.383	22.297	0.39%
Apr 28, 2025	22.297	22.297	22.297	22.297	0.11%
Apr 25, 2025	22.273	22.273	22.273	22.273	0.31%
Apr 24, 2025	22.204	22.204	22.204	22.204	0.03%
Apr 23, 2025	22.196	22.196	22.196	22.106	0.41%
Apr 22, 2025	22.106	22.106	22.106	22.038	0.31%

Highest: 22.763

Lowest: 22.038

Difference: 0.725

Average: 22.474

Change %: 3.200

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Strategic.	22.743	-0.020	-0.09%
BEA (MPF) Industr.	19.452	-0.013	-0.07%
Henderson Horizon.	226.990	-0.220	-0.10%