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

Hong Kong

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22.273 +0.069 +0.31%

25/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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 %
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%
Apr 17, 2025	22.038	22.038	22.038	22.038	0.33%
Apr 16, 2025	21.965	21.965	21.991	21.965	-0.12%
Apr 15, 2025	21.991	21.991	21.991	21.937	0.25%
Apr 14, 2025	21.937	21.937	21.937	21.729	0.96%
Apr 11, 2025	21.729	21.729	21.729	21.583	0.68%
Apr 10, 2025	21.583	21.583	21.583	21.473	0.51%
Apr 09, 2025	21.473	21.473	21.473	21.473	-0.14%
Apr 08, 2025	21.502	21.502	21.534	21.502	-0.15%
Apr 07, 2025	21.534	21.534	21.534	21.534	-2.86%
Apr 03, 2025	22.168	22.168	22.168	22.168	-0.11%
Apr 02, 2025	22.192	22.192	22.192	22.168	0.11%
Apr 01, 2025	22.168	22.168	22.168	22.119	0.22%
Mar 31, 2025	22.119	22.119	22.143	22.119	-0.11%
Mar 28, 2025	22.143	22.143	22.143	22.142	0.01%
Mar 27, 2025	22.142	22.142	22.142	22.142	-0.05%
Mar 26, 2025	22.153	22.153	22.153	22.142	0.05%

Highest: 22.273

Lowest: 21.473

Difference: 0.800

Average: 21.981

Change %: 0.588

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