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Bct Strategic Mpf Scheme-capital Stable Fund - H (0P00008SRT)

Hong Kong

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21.541 -0.020 -0.11%

21/11 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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Historical Data

0P00008SRT Historical Data

Get free historical data for 0P00008SRT fund. You'll find the end of day price of the Bct Strategic Mpf Scheme-capital Stable 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 %
Nov 21, 2024	21.541	21.541	21.541	21.541	-0.11%
Nov 20, 2024	21.563	21.563	21.563	21.563	-0.09%
Nov 19, 2024	21.582	21.582	21.582	21.582	0.22%
Nov 18, 2024	21.534	21.534	21.534	21.534	0.33%
Nov 15, 2024	21.462	21.462	21.462	21.462	-0.23%
Nov 14, 2024	21.512	21.512	21.512	21.512	-0.31%
Nov 13, 2024	21.579	21.579	21.579	21.579	-0.26%
Nov 12, 2024	21.636	21.636	21.636	21.636	-0.90%
Nov 11, 2024	21.832	21.832	21.832	21.832	-0.17%
Nov 08, 2024	21.870	21.870	21.870	21.870	0.32%
Nov 07, 2024	21.801	21.801	21.801	21.801	0.20%
Nov 06, 2024	21.757	21.757	21.757	21.757	-0.39%
Nov 05, 2024	21.843	21.843	21.843	21.843	0.29%
Nov 04, 2024	21.779	21.779	21.779	21.779	0.29%
Nov 01, 2024	21.715	21.715	21.715	21.715	0.09%
Oct 31, 2024	21.695	21.695	21.695	21.695	-0.29%
Oct 30, 2024	21.757	21.757	21.757	21.757	-0.39%
Oct 29, 2024	21.843	21.843	21.843	21.843	0.08%
Oct 28, 2024	21.826	21.826	21.826	21.826	-0.20%
Oct 25, 2024	21.870	21.870	21.870	21.870	0.17%

Highest: 21.870

Lowest: 21.462

Difference: 0.407

Average: 21.700

Change %: -1.340

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