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

Hong Kong

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15.982 -0.017 -0.11%

06/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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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 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%
Jul 28, 2025	15.950	15.950	15.950	15.946	0.02%
Jul 25, 2025	15.946	15.946	15.969	15.946	-0.14%
Jul 24, 2025	15.969	15.969	15.969	15.969	0.03%
Jul 23, 2025	15.965	15.965	15.965	15.963	0.01%
Jul 22, 2025	15.963	15.963	15.963	15.914	0.31%
Jul 21, 2025	15.914	15.914	15.914	15.914	0.24%
Jul 18, 2025	15.875	15.875	15.875	15.860	0.10%
Jul 17, 2025	15.860	15.860	15.860	15.860	0.06%
Jul 16, 2025	15.851	15.851	15.874	15.851	-0.15%
Jul 15, 2025	15.874	15.874	15.874	15.874	-0.17%
Jul 14, 2025	15.901	15.901	15.928	15.901	-0.17%
Jul 11, 2025	15.928	15.928	15.982	15.928	-0.34%
Jul 10, 2025	15.982	15.982	15.982	15.966	0.10%
Jul 09, 2025	15.966	15.966	15.966	15.950	0.10%
Jul 08, 2025	15.950	15.950	16.010	15.950	-0.38%

Highest: 16.010

Lowest: 15.851

Difference: 0.160

Average: 15.929

Change %: -0.177

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