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Bct Strategic Mpf Scheme Invesco Global Bond Fund - Unit Class H (0P00008SRU)

Hong Kong

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15.906 +0.032 +0.20%

28/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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Historical Data

0P00008SRU Historical Data

Get free historical data for 0P00008SRU fund. You'll find the end of day price of the Bct Strategic Mpf Scheme Invesco Global Bond Fund - Unit Class H 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 %
Aug 28, 2025	15.906	15.906	15.906	15.906	0.20%
Aug 27, 2025	15.873	15.873	15.873	15.873	-0.17%
Aug 26, 2025	15.901	15.901	15.901	15.901	-0.12%
Aug 25, 2025	15.921	15.921	15.921	15.883	0.24%
Aug 22, 2025	15.883	15.883	15.883	15.871	0.07%
Aug 21, 2025	15.871	15.871	15.872	15.871	0.00%
Aug 20, 2025	15.872	15.872	15.872	15.872	-0.04%
Aug 19, 2025	15.879	15.879	15.938	15.879	-0.37%
Aug 18, 2025	15.938	15.938	15.955	15.938	-0.11%
Aug 15, 2025	15.955	15.955	15.955	15.955	-0.48%
Aug 14, 2025	16.032	16.032	16.032	16.024	0.05%
Aug 13, 2025	16.024	16.024	16.024	16.024	0.31%
Aug 12, 2025	15.974	15.974	15.974	15.974	-0.21%
Aug 11, 2025	16.007	16.007	16.007	16.007	0.00%
Aug 08, 2025	16.007	16.007	16.007	16.007	-0.10%
Aug 07, 2025	16.022	16.022	16.022	15.982	0.25%
Aug 06, 2025	15.982	15.982	15.999	15.982	-0.11%
Aug 05, 2025	15.999	15.999	15.999	15.994	0.03%
Aug 04, 2025	15.994	15.994	15.994	15.882	0.71%
Aug 01, 2025	15.882	15.882	15.882	15.866	0.10%
Jul 31, 2025	15.866	15.866	15.910	15.866	-0.28%
Jul 30, 2025	15.910	15.910	15.915	15.910	-0.03%
Jul 29, 2025	15.915	15.915	15.950	15.915	-0.22%

Highest: 16.032

Lowest: 15.866

Difference: 0.166

Average: 15.940

Change %: -0.277

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