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Bct Strategic Mpf Scheme Invesco Balanced Fund - Unit Class A (0P00008SRQ)

Hong Kong

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24.850 +0.022 +0.09%

02/04 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 2.49B

Type: Fund

Market: Hong Kong

Issuer: Invesco Hong Kong Limited

Asset Class: Equity

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Historical Data

0P00008SRQ Historical Data

Get free historical data for 0P00008SRQ fund. You'll find the end of day price of the Bct Strategic Mpf Scheme Invesco Balanced Fund - Unit Class A 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 %
Apr 02, 2025	24.850	24.850	24.850	24.850	0.09%
Apr 01, 2025	24.828	24.828	24.828	24.743	0.35%
Mar 31, 2025	24.743	24.743	24.928	24.743	-0.75%
Mar 28, 2025	24.928	24.928	25.051	24.928	-0.49%
Mar 27, 2025	25.051	25.051	25.051	25.051	-0.10%
Mar 26, 2025	25.076	25.076	25.076	25.060	0.06%
Mar 25, 2025	25.060	25.060	25.161	25.060	-0.40%
Mar 24, 2025	25.161	25.161	25.161	25.110	0.20%
Mar 21, 2025	25.110	25.110	25.308	25.110	-0.78%
Mar 20, 2025	25.308	25.308	25.432	25.308	-0.49%
Mar 19, 2025	25.432	25.432	25.432	25.377	0.22%
Mar 18, 2025	25.377	25.377	25.377	25.377	0.80%
Mar 17, 2025	25.176	25.176	25.176	25.176	0.68%
Mar 14, 2025	25.005	25.005	25.005	25.005	0.93%
Mar 13, 2025	24.774	24.774	24.774	24.774	-0.40%
Mar 12, 2025	24.873	24.873	24.873	24.873	0.08%
Mar 11, 2025	24.854	24.854	24.854	24.854	-0.64%
Mar 10, 2025	25.013	25.013	25.013	25.013	-0.89%
Mar 07, 2025	25.238	25.238	25.238	25.238	-0.37%
Mar 06, 2025	25.332	25.332	25.332	25.332	1.15%
Mar 05, 2025	25.045	25.045	25.045	25.045	1.03%
Mar 04, 2025	24.790	24.790	24.790	24.790	-0.44%
Mar 03, 2025	24.898	24.898	24.898	24.898	0.11%

Highest: 25.432

Lowest: 24.743

Difference: 0.689

Average: 25.040

Change %: -0.083

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Recent Quotes

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Invesco Strategic.	24.850	+0.022	+0.09%
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