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

Hong Kong

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15.979 +0.075 +0.47%

24/06 - 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

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 %
Jun 24, 2025	15.979	15.979	15.979	15.904	0.47%
Jun 23, 2025	15.904	15.904	15.914	15.904	-0.06%
Jun 20, 2025	15.914	15.914	15.914	15.914	0.18%
Jun 19, 2025	15.885	15.885	15.885	15.885	-0.17%
Jun 18, 2025	15.913	15.913	15.913	15.913	-0.07%
Jun 17, 2025	15.924	15.924	15.924	15.906	0.11%
Jun 16, 2025	15.906	15.906	15.935	15.906	-0.18%
Jun 13, 2025	15.935	15.935	15.935	15.935	-0.07%
Jun 12, 2025	15.946	15.946	15.946	15.859	0.55%
Jun 11, 2025	15.859	15.859	15.859	15.859	0.09%
Jun 10, 2025	15.845	15.845	15.845	15.831	0.09%
Jun 09, 2025	15.831	15.831	15.878	15.831	-0.09%
Jun 06, 2025	15.845	15.845	15.878	15.845	-0.11%
Jun 04, 2025	15.863	15.863	15.863	15.844	0.12%
Jun 03, 2025	15.844	15.844	15.844	15.820	0.16%
Jun 02, 2025	15.820	15.820	15.838	15.820	-0.11%
May 30, 2025	15.838	15.838	15.838	15.759	0.50%
May 29, 2025	15.759	15.759	15.759	15.759	-0.05%
May 28, 2025	15.766	15.766	15.830	15.766	-0.41%
May 27, 2025	15.830	15.830	15.830	15.830	0.34%
May 26, 2025	15.776	15.776	15.776	15.707	0.44%

Highest: 15.979

Lowest: 15.707

Difference: 0.272

Average: 15.866

Change %: 1.732

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Strategic.	15.979	+0.075	+0.47%
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