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BCT Strategic MPF Scheme Invesco Global Bond Fund - Unit Class A (0P00008SRV)

Hong Kong

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15.519 +0.013 +0.08%

12/11 - 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 %
Nov 12, 2025	15.519	15.519	15.519	15.519	0.08%
Nov 11, 2025	15.506	15.506	15.506	15.503	0.02%
Nov 10, 2025	15.503	15.503	15.503	15.500	0.02%
Nov 07, 2025	15.500	15.500	15.500	15.494	0.04%
Nov 06, 2025	15.494	15.494	15.494	15.494	0.14%
Nov 05, 2025	15.472	15.472	15.472	15.472	-0.19%
Nov 04, 2025	15.502	15.502	15.502	15.502	0.00%
Nov 03, 2025	15.502	15.502	15.526	15.502	-0.16%
Oct 31, 2025	15.526	15.526	15.551	15.526	-0.16%
Oct 30, 2025	15.551	15.551	15.551	15.551	-0.33%
Oct 28, 2025	15.602	15.602	15.602	15.602	0.13%
Oct 27, 2025	15.581	15.581	15.581	15.581	0.10%
Oct 24, 2025	15.566	15.566	15.574	15.566	-0.05%
Oct 23, 2025	15.574	15.574	15.605	15.574	-0.20%
Oct 22, 2025	15.605	15.605	15.606	15.605	-0.01%
Oct 21, 2025	15.606	15.606	15.606	15.589	0.11%
Oct 20, 2025	15.589	15.589	15.596	15.589	-0.05%
Oct 17, 2025	15.596	15.596	15.596	15.596	-0.00%
Oct 16, 2025	15.596	15.596	15.596	15.596	0.28%
Oct 15, 2025	15.553	15.553	15.553	15.520	0.21%
Oct 14, 2025	15.520	15.520	15.520	15.519	0.01%

Highest: 15.606

Lowest: 15.472

Difference: 0.134

Average: 15.546

Change %: 0.005

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