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Bct Strategic Mpf Scheme-balanced Fund - A (0P00008SRQ)

Hong Kong

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24.019 +0.150 +0.61%

21/01 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Invesco Hong Kong Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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-balanced Fund - 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 %
Jan 21, 2025	24.019	24.019	24.019	24.019	0.61%
Jan 20, 2025	23.873	23.873	23.873	23.873	0.44%
Jan 17, 2025	23.768	23.768	23.768	23.768	0.37%
Jan 16, 2025	23.680	23.680	23.680	23.680	0.76%
Jan 15, 2025	23.501	23.501	23.501	23.501	0.68%
Jan 14, 2025	23.342	23.342	23.342	23.342	0.35%
Jan 13, 2025	23.261	23.261	23.261	23.261	-0.60%
Jan 10, 2025	23.402	23.402	23.402	23.402	-0.78%
Jan 09, 2025	23.586	23.586	23.586	23.586	-0.21%
Jan 08, 2025	23.636	23.636	23.636	23.636	-0.29%
Jan 07, 2025	23.704	23.704	23.704	23.704	-0.21%
Jan 06, 2025	23.753	23.753	23.753	23.753	0.31%
Jan 03, 2025	23.679	23.679	23.679	23.679	0.05%
Jan 02, 2025	23.668	23.668	23.668	23.668	-0.44%
Dec 31, 2024	23.773	23.773	23.773	23.773	0.06%
Dec 30, 2024	23.759	23.759	23.759	23.759	-0.31%
Dec 27, 2024	23.833	23.833	23.833	23.833	0.03%
Dec 24, 2024	23.827	23.827	23.827	23.827	0.25%
Dec 23, 2024	23.768	23.768	23.768	23.768	0.63%

Highest: 24.019

Lowest: 23.261

Difference: 0.758

Average: 23.675

Change %: 1.698

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Strategic.	24.019	+0.150	+0.61%