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Bct Strategic Mpf Scheme Invesco Capital Stable Fund - Unit Class A (0P00008SRS)

Hong Kong

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21.335 +0.023 +0.11%

02/04 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.44B

Type: Fund

Market: Hong Kong

Issuer: Invesco Hong Kong Limited

Asset Class: Equity

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Historical Data

0P00008SRS Historical Data

Get free historical data for 0P00008SRS fund. You'll find the end of day price of the Bct Strategic Mpf Scheme Invesco Capital Stable 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	21.335	21.335	21.335	21.311	0.11%
Apr 01, 2025	21.311	21.311	21.311	21.264	0.22%
Mar 31, 2025	21.264	21.264	21.288	21.264	-0.11%
Mar 28, 2025	21.288	21.288	21.288	21.287	0.01%
Mar 27, 2025	21.287	21.287	21.287	21.287	-0.05%
Mar 26, 2025	21.298	21.298	21.298	21.288	0.05%
Mar 25, 2025	21.288	21.288	21.336	21.288	-0.23%
Mar 24, 2025	21.336	21.336	21.351	21.336	-0.07%
Mar 21, 2025	21.351	21.351	21.442	21.351	-0.43%
Mar 20, 2025	21.442	21.442	21.478	21.442	-0.16%
Mar 19, 2025	21.478	21.478	21.478	21.438	0.18%
Mar 18, 2025	21.438	21.438	21.438	21.438	0.36%
Mar 17, 2025	21.361	21.361	21.361	21.361	0.36%
Mar 14, 2025	21.284	21.284	21.284	21.284	0.30%
Mar 13, 2025	21.220	21.220	21.220	21.220	-0.15%
Mar 12, 2025	21.251	21.251	21.251	21.251	0.00%
Mar 11, 2025	21.251	21.251	21.251	21.251	-0.37%
Mar 10, 2025	21.330	21.330	21.330	21.330	-0.27%
Mar 07, 2025	21.387	21.387	21.387	21.387	-0.14%
Mar 06, 2025	21.416	21.416	21.416	21.416	0.59%
Mar 05, 2025	21.291	21.291	21.291	21.291	0.21%

Highest: 21.478

Lowest: 21.220

Difference: 0.258

Average: 21.329

Change %: 0.420

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