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Bct Strategic Mpf Scheme-global Bond Fund - A (0P00008SRV)

Hong Kong

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14.778 -0.020 -0.11%

20/11 - 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-global Bond Fund - 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 20, 2024	14.778	14.778	14.778	14.778	-0.11%
Nov 19, 2024	14.795	14.795	14.795	14.795	0.18%
Nov 18, 2024	14.769	14.769	14.769	14.769	0.28%
Nov 15, 2024	14.727	14.727	14.727	14.727	-0.01%
Nov 14, 2024	14.728	14.728	14.728	14.728	-0.10%
Nov 13, 2024	14.743	14.743	14.743	14.743	-0.17%
Nov 12, 2024	14.769	14.769	14.769	14.769	-0.52%
Nov 11, 2024	14.846	14.846	14.846	14.846	-0.05%
Nov 08, 2024	14.854	14.854	14.854	14.854	0.49%
Nov 07, 2024	14.782	14.782	14.782	14.782	-0.02%
Nov 06, 2024	14.785	14.785	14.785	14.785	-0.50%
Nov 05, 2024	14.860	14.860	14.860	14.860	-0.07%
Nov 04, 2024	14.870	14.870	14.870	14.870	0.30%
Nov 01, 2024	14.825	14.825	14.825	14.825	-0.11%
Oct 31, 2024	14.841	14.841	14.841	14.841	-0.05%
Oct 30, 2024	14.848	14.848	14.848	14.848	-0.20%
Oct 29, 2024	14.879	14.879	14.879	14.879	0.04%
Oct 28, 2024	14.873	14.873	14.873	14.873	-0.32%
Oct 25, 2024	14.920	14.920	14.920	14.920	0.09%
Oct 24, 2024	14.907	14.907	14.907	14.907	0.00%
Oct 23, 2024	14.907	14.907	14.907	14.907	-0.24%
Oct 22, 2024	14.943	14.943	14.943	14.943	-0.39%

Highest: 14.943

Lowest: 14.727

Difference: 0.216

Average: 14.829

Change %: -1.498

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