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Invesco Hk$ Bond Fund B Acc (0P00015R6N)

Hong Kong

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21.429 +0.010 +0.07%

06/02 - 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 %
Feb 06, 2025	21.429	21.429	21.429	21.429	0.07%
Feb 05, 2025	21.414	21.414	21.414	21.414	0.18%
Feb 04, 2025	21.376	21.376	21.376	21.376	-0.03%
Feb 03, 2025	21.382	21.382	21.382	21.382	0.14%
Jan 28, 2025	21.354	21.354	21.354	21.354	0.01%
Jan 27, 2025	21.351	21.351	21.351	21.351	0.22%
Jan 24, 2025	21.304	21.304	21.304	21.304	0.06%
Jan 23, 2025	21.291	21.291	21.291	21.291	0.00%
Jan 22, 2025	21.290	21.290	21.290	21.290	-0.01%
Jan 21, 2025	21.292	21.292	21.292	21.292	0.20%
Jan 20, 2025	21.250	21.250	21.250	21.250	-0.07%
Jan 17, 2025	21.264	21.264	21.264	21.264	0.12%
Jan 16, 2025	21.237	21.237	21.237	21.237	0.31%
Jan 15, 2025	21.171	21.171	21.171	21.171	0.04%
Jan 14, 2025	21.163	21.163	21.163	21.163	0.04%
Jan 13, 2025	21.154	21.154	21.154	21.154	-0.22%
Jan 10, 2025	21.201	21.201	21.201	21.201	-0.00%
Jan 09, 2025	21.202	21.202	21.202	21.202	0.13%
Jan 08, 2025	21.175	21.175	21.175	21.175	-0.13%

Highest: 21.429

Lowest: 21.154

Difference: 0.274

Average: 21.279

Change %: 1.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco HK$ Bond .	21.429	+0.010	+0.07%