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Bct Strategic Mpf Scheme-balanced Fund – H (0P00008SRR)

Hong Kong

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25.320 +0.110 +0.44%

20/01 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: 景順投資管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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Historical Data

0P00008SRR Historical Data

Get free historical data for 0P00008SRR fund. You'll find the end of day price of the Bct Strategic Mpf Scheme-balanced 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 %
Jan 20, 2025	25.320	25.320	25.320	25.320	0.44%
Jan 17, 2025	25.208	25.208	25.208	25.208	0.37%
Jan 16, 2025	25.114	25.114	25.114	25.114	0.76%
Jan 15, 2025	24.924	24.924	24.924	24.924	0.68%
Jan 14, 2025	24.756	24.756	24.756	24.756	0.35%
Jan 13, 2025	24.670	24.670	24.670	24.670	-0.60%
Jan 10, 2025	24.819	24.819	24.819	24.819	-0.78%
Jan 09, 2025	25.014	25.014	25.014	25.014	-0.21%
Jan 08, 2025	25.067	25.067	25.067	25.067	-0.29%
Jan 07, 2025	25.139	25.139	25.139	25.139	-0.21%
Jan 06, 2025	25.191	25.191	25.191	25.191	0.31%
Jan 03, 2025	25.112	25.112	25.112	25.112	-0.82%
Jan 20, 2025	25.320	25.320	25.320	25.320	0.44%
Jan 17, 2025	25.208	25.208	25.208	25.208	0.37%
Jan 16, 2025	25.114	25.114	25.114	25.114	0.76%
Jan 15, 2025	24.924	24.924	24.924	24.924	0.68%
Jan 14, 2025	24.756	24.756	24.756	24.756	0.35%
Jan 13, 2025	24.670	24.670	24.670	24.670	-0.60%
Jan 10, 2025	24.819	24.819	24.819	24.819	-0.78%
Jan 09, 2025	25.014	25.014	25.014	25.014	-0.21%
Jan 08, 2025	25.067	25.067	25.067	25.067	-0.29%
Jan 07, 2025	25.139	25.139	25.139	25.139	-0.21%
Jan 06, 2025	25.191	25.191	25.191	25.191	0.31%
Jan 03, 2025	25.112	25.112	25.112	25.112	0.05%
Jan 02, 2025	25.101	25.101	25.101	25.101	-0.44%
Dec 31, 2024	25.212	25.212	25.212	25.212	0.06%
Dec 30, 2024	25.197	25.197	25.197	25.197	-0.31%
Dec 27, 2024	25.275	25.275	25.275	25.275	0.03%
Dec 24, 2024	25.268	25.268	25.268	25.268	0.25%
Dec 23, 2024	25.206	25.206	25.206	25.206	0.64%

Highest: 25.320

Lowest: 24.670

Difference: 0.650

Average: 25.064

Change %: 1.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Strategic.	25.320	+0.110	+0.44%