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Invesco Hk$ Bond Fund B Acc (0P00015R6N)

Hong Kong

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21.735 -0.015 -0.07%

10/04 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Hong Kong

Issuer: Invesco Hong Kong Limited

ISIN: HK0000163649

Asset Class: Bond

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Overview
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Historical Data

0P00015R6N Historical Data

Get free historical data for 0P00015R6N fund. You'll find the end of day price of the Invesco Hk$ Bond Fund B Acc 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	21.735	21.735	21.735	21.735	-0.07%
Apr 09, 2025	21.750	21.750	21.750	21.750	-0.40%
Apr 08, 2025	21.838	21.838	21.959	21.838	-0.55%
Apr 07, 2025	21.959	21.959	21.959	21.959	0.57%
Apr 03, 2025	21.836	21.836	21.836	21.836	0.31%
Apr 02, 2025	21.769	21.769	21.769	21.761	0.04%
Apr 01, 2025	21.761	21.761	21.761	21.761	0.16%
Mar 31, 2025	21.727	21.727	21.727	21.624	0.48%
Mar 28, 2025	21.624	21.624	21.624	21.600	0.11%
Mar 27, 2025	21.600	21.600	21.606	21.600	-0.03%
Mar 26, 2025	21.606	21.606	21.606	21.585	0.10%
Mar 25, 2025	21.585	21.585	21.615	21.585	-0.14%
Mar 24, 2025	21.615	21.615	21.632	21.615	-0.08%
Mar 21, 2025	21.632	21.632	21.632	21.611	0.10%
Mar 20, 2025	21.611	21.611	21.611	21.611	0.12%
Mar 19, 2025	21.585	21.585	21.585	21.563	0.10%
Mar 18, 2025	21.563	21.563	21.563	21.561	0.01%
Mar 17, 2025	21.561	21.561	21.561	21.561	-0.12%
Mar 14, 2025	21.587	21.587	21.587	21.587	0.05%
Mar 13, 2025	21.577	21.577	21.577	21.577	-0.12%

Highest: 21.959

Lowest: 21.561

Difference: 0.398

Average: 21.676

Change %: 0.614

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