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

Hong Kong

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15.249 -0.028 -0.18%

08/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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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 %
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%
May 02, 2025	15.199	15.199	15.199	15.199	-0.76%
Apr 30, 2025	15.315	15.315	15.315	15.315	0.07%
Apr 29, 2025	15.304	15.304	15.304	15.255	0.32%
Apr 28, 2025	15.255	15.255	15.255	15.255	0.05%
Apr 25, 2025	15.247	15.247	15.247	15.247	0.16%
Apr 24, 2025	15.222	15.222	15.222	15.222	0.10%
Apr 23, 2025	15.208	15.208	15.237	15.208	-0.19%
Apr 22, 2025	15.237	15.237	15.237	15.207	0.20%
Apr 17, 2025	15.207	15.207	15.207	15.207	0.14%
Apr 16, 2025	15.186	15.186	15.186	15.134	0.34%
Apr 15, 2025	15.134	15.134	15.134	15.118	0.10%
Apr 14, 2025	15.118	15.118	15.118	15.039	0.53%
Apr 11, 2025	15.039	15.039	15.039	14.965	0.50%
Apr 10, 2025	14.965	14.965	14.969	14.965	-0.03%
Apr 09, 2025	14.969	14.969	14.969	14.969	-0.39%
Apr 08, 2025	15.028	15.028	15.115	15.028	-0.58%
Apr 07, 2025	15.115	15.115	15.115	15.115	-0.30%

Highest: 15.315

Lowest: 14.965

Difference: 0.351

Average: 15.175

Change %: 0.578

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Strategic.	15.249	-0.028	-0.18%
VN 30	1,352.25	+1.15	+0.09%
Fidelity Value	12.79	+0.03	+0.24%
Schwab 1000 Index	121.57	-0.07	-0.06%