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

Hong Kong

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22.121 -0.090 -0.41%

28/02 - 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 %
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%
Feb 14, 2025	22.088	22.088	22.088	22.088	0.69%
Feb 13, 2025	21.937	21.937	21.937	21.937	0.30%
Feb 12, 2025	21.871	21.871	21.871	21.871	0.08%
Feb 11, 2025	21.854	21.854	21.854	21.854	-0.18%
Feb 10, 2025	21.895	21.895	21.895	21.895	0.00%
Feb 07, 2025	21.894	21.894	21.894	21.894	-0.08%
Feb 06, 2025	21.913	21.913	21.913	21.913	0.40%
Feb 05, 2025	21.825	21.825	21.825	21.825	0.42%
Feb 04, 2025	21.733	21.733	21.733	21.733	0.66%

Highest: 22.263

Lowest: 21.733

Difference: 0.530

Average: 22.023

Change %: 2.451

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Strategic.	22.121	-0.090	-0.41%