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

Hong Kong

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15.404 +0.024 +0.16%

03/06 - Delayed Data. 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 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%
May 23, 2025	15.270	15.270	15.270	15.233	0.24%
May 22, 2025	15.233	15.233	15.233	15.233	0.23%
May 21, 2025	15.198	15.198	15.229	15.198	-0.20%
May 20, 2025	15.229	15.229	15.229	15.217	0.08%
May 19, 2025	15.217	15.217	15.217	15.212	0.04%
May 16, 2025	15.212	15.212	15.212	15.193	0.12%
May 15, 2025	15.193	15.193	15.193	15.141	0.34%
May 14, 2025	15.141	15.141	15.141	15.131	0.07%
May 13, 2025	15.131	15.131	15.148	15.131	-0.11%
May 12, 2025	15.148	15.148	15.187	15.148	-0.26%
May 09, 2025	15.187	15.187	15.249	15.187	-0.41%
May 08, 2025	15.249	15.249	15.249	15.249	-0.18%
May 07, 2025	15.277	15.277	15.277	15.277	0.36%
May 06, 2025	15.222	15.222	15.222	15.222	0.16%

Highest: 15.403

Lowest: 15.131

Difference: 0.272

Average: 15.260

Change %: 1.348

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