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

Hong Kong

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15.533 +0.072 +0.47%

24/06 - 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 %
Jun 24, 2025	15.533	15.533	15.533	15.460	0.47%
Jun 23, 2025	15.460	15.460	15.470	15.460	-0.06%
Jun 20, 2025	15.470	15.470	15.470	15.470	0.18%
Jun 19, 2025	15.443	15.443	15.443	15.443	-0.17%
Jun 18, 2025	15.469	15.469	15.469	15.469	-0.07%
Jun 17, 2025	15.481	15.481	15.481	15.463	0.11%
Jun 16, 2025	15.463	15.463	15.491	15.463	-0.18%
Jun 13, 2025	15.491	15.491	15.491	15.491	-0.07%
Jun 12, 2025	15.502	15.502	15.502	15.417	0.55%
Jun 11, 2025	15.417	15.417	15.417	15.417	0.09%
Jun 10, 2025	15.403	15.403	15.403	15.390	0.09%
Jun 09, 2025	15.390	15.390	15.436	15.390	-0.09%
Jun 06, 2025	15.404	15.404	15.436	15.404	-0.11%
Jun 04, 2025	15.421	15.421	15.421	15.403	0.12%
Jun 03, 2025	15.403	15.403	15.403	15.379	0.16%
Jun 02, 2025	15.379	15.379	15.379	15.379	-0.12%
May 30, 2025	15.397	15.397	15.397	15.320	0.50%
May 29, 2025	15.320	15.320	15.320	15.320	-0.05%
May 28, 2025	15.328	15.328	15.390	15.328	-0.41%
May 27, 2025	15.390	15.390	15.390	15.390	0.34%
May 26, 2025	15.338	15.338	15.338	15.270	0.44%

Highest: 15.533

Lowest: 15.270

Difference: 0.263

Average: 15.424

Change %: 1.720

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Strategic.	15.533	+0.072	+0.47%
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