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Bct Strategic Mpf Scheme Invesco Global Bond Fund - Unit Class A (0P00008SRV)

Hong Kong

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14.888 +0.020 +0.16%

06/02 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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Historical Data

0P00008SRV Historical Data

Get free historical data for 0P00008SRV fund. You'll find the end of day price of the Bct Strategic Mpf Scheme Invesco Global Bond Fund - Unit Class A 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 06, 2025	14.888	14.888	14.888	14.888	0.16%
Feb 05, 2025	14.865	14.865	14.865	14.865	0.51%
Feb 04, 2025	14.789	14.789	14.789	14.789	0.31%
Feb 03, 2025	14.743	14.743	14.743	14.743	-0.17%
Jan 28, 2025	14.768	14.768	14.768	14.768	-0.08%
Jan 27, 2025	14.780	14.780	14.780	14.780	0.50%
Jan 24, 2025	14.707	14.707	14.707	14.707	0.07%
Jan 23, 2025	14.697	14.697	14.697	14.697	-0.13%
Jan 22, 2025	14.716	14.716	14.716	14.716	0.05%
Jan 21, 2025	14.710	14.710	14.710	14.710	0.38%
Jan 20, 2025	14.654	14.654	14.654	14.654	-0.09%
Jan 17, 2025	14.666	14.666	14.666	14.666	0.07%
Jan 16, 2025	14.656	14.656	14.656	14.656	0.39%
Jan 15, 2025	14.599	14.599	14.599	14.599	0.51%
Jan 14, 2025	14.524	14.524	14.524	14.524	-0.04%
Jan 13, 2025	14.530	14.530	14.530	14.530	-0.18%
Jan 10, 2025	14.557	14.557	14.557	14.557	-0.28%
Jan 09, 2025	14.598	14.598	14.598	14.598	-0.07%
Jan 08, 2025	14.608	14.608	14.608	14.608	-0.14%

Highest: 14.888

Lowest: 14.524

Difference: 0.364

Average: 14.687

Change %: 1.778

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Strategic.	14.888	+0.020	+0.16%