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BCT Strategic MPF Scheme Invesco Global Bond Fund - Unit Class H (0P00008SRU)

Hong Kong

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15.959 +0.003 +0.02%

11/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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Historical Data

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 %
Nov 11, 2025	15.959	15.959	15.959	15.956	0.02%
Nov 10, 2025	15.956	15.956	15.956	15.952	0.02%
Nov 07, 2025	15.952	15.952	15.952	15.946	0.04%
Nov 06, 2025	15.946	15.946	15.946	15.946	0.14%
Nov 05, 2025	15.923	15.923	15.923	15.923	-0.19%
Nov 04, 2025	15.954	15.954	15.954	15.954	0.00%
Nov 03, 2025	15.954	15.954	15.979	15.954	-0.16%
Oct 31, 2025	15.979	15.979	16.004	15.979	-0.16%
Oct 30, 2025	16.004	16.004	16.004	16.004	-0.33%
Oct 28, 2025	16.057	16.057	16.057	16.057	0.14%
Oct 27, 2025	16.035	16.035	16.035	16.035	0.10%
Oct 24, 2025	16.019	16.019	16.027	16.019	-0.05%
Oct 23, 2025	16.027	16.027	16.059	16.027	-0.20%
Oct 22, 2025	16.059	16.059	16.060	16.059	-0.01%
Oct 21, 2025	16.060	16.060	16.060	16.042	0.11%
Oct 20, 2025	16.042	16.042	16.050	16.042	-0.04%
Oct 17, 2025	16.049	16.049	16.050	16.049	-0.00%
Oct 16, 2025	16.050	16.050	16.050	16.050	0.28%
Oct 15, 2025	16.005	16.005	16.005	15.971	0.22%
Oct 14, 2025	15.971	15.971	15.971	15.969	0.01%
Oct 13, 2025	15.969	15.969	15.969	15.943	0.17%

Highest: 16.060

Lowest: 15.923

Difference: 0.137

Average: 15.999

Change %: 0.100

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