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Bct Strategic Mpf Scheme-asian Equity Fund - H (0P0000A0QH)

Hong Kong

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11.163 -0.120 -1.04%

19/12 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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Historical Data

0P0000A0QH Historical Data

Get free historical data for 0P0000A0QH fund. You'll find the end of day price of the Bct Strategic Mpf Scheme-asian Equity Fund - 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 %
Dec 19, 2024	11.163	11.163	11.163	11.163	-1.04%
Dec 18, 2024	11.281	11.281	11.281	11.281	0.36%
Dec 17, 2024	11.241	11.241	11.241	11.241	-0.42%
Dec 16, 2024	11.288	11.288	11.288	11.288	-0.62%
Dec 13, 2024	11.359	11.359	11.359	11.359	-0.67%
Dec 12, 2024	11.436	11.436	11.436	11.436	0.78%
Dec 11, 2024	11.347	11.347	11.347	11.347	-0.68%
Dec 10, 2024	11.425	11.425	11.425	11.425	-0.23%
Dec 09, 2024	11.451	11.451	11.451	11.451	0.97%
Dec 06, 2024	11.342	11.342	11.342	11.342	0.39%
Dec 05, 2024	11.298	11.298	11.298	11.298	0.00%
Dec 04, 2024	11.299	11.299	11.299	11.299	-0.07%
Dec 03, 2024	11.307	11.307	11.307	11.307	0.87%
Dec 02, 2024	11.209	11.209	11.209	11.209	1.12%
Nov 29, 2024	11.085	11.085	11.085	11.085	-0.14%
Nov 28, 2024	11.101	11.101	11.101	11.101	-0.58%
Nov 27, 2024	11.165	11.165	11.165	11.165	0.05%
Nov 26, 2024	11.160	11.160	11.160	11.160	-0.26%
Nov 25, 2024	11.188	11.188	11.188	11.188	0.05%

Highest: 11.451

Lowest: 11.085

Difference: 0.366

Average: 11.271

Change %: -0.170

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