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Bct Strategic Mpf Scheme Invesco Asian Equity Fund - Unit Class H (0P0000A0QH)

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11.650 -0.010    -0.10%
03/03 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  Invesco Hong Kong Limited
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.26B
Invesco Strategic MPF Scheme-Asian Equity Fund - H 11.650 -0.010 -0.10%

0P0000A0QH Historical Data

 
Get free historical data for 0P0000A0QH fund. You'll find the end of day price of the Bct Strategic Mpf Scheme Invesco Asian Equity Fund - Unit Class 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.
Time Frame:
02/04/2025 - 03/04/2025
 
Date Price Open High Low Change %
Mar 03, 2025 11.650 11.650 11.650 11.650 -0.10%
Feb 28, 2025 11.662 11.662 11.662 11.662 -2.38%
Feb 27, 2025 11.947 11.947 11.947 11.947 -0.98%
Feb 26, 2025 12.065 12.065 12.065 12.065 1.24%
Feb 25, 2025 11.918 11.918 11.918 11.918 -1.20%
Feb 24, 2025 12.063 12.063 12.063 12.063 -1.26%
Feb 21, 2025 12.216 12.216 12.216 12.216 2.51%
Feb 20, 2025 11.917 11.917 11.917 11.917 -0.94%
Feb 19, 2025 12.030 12.030 12.030 12.030 -0.09%
Feb 18, 2025 12.041 12.041 12.041 12.041 0.74%
Feb 17, 2025 11.952 11.952 11.952 11.952 0.74%
Feb 14, 2025 11.864 11.864 11.864 11.864 1.47%
Feb 13, 2025 11.693 11.693 11.693 11.693 -0.18%
Feb 12, 2025 11.713 11.713 11.713 11.713 0.96%
Feb 11, 2025 11.602 11.602 11.602 11.602 -0.20%
Feb 10, 2025 11.625 11.625 11.625 11.625 0.03%
Feb 07, 2025 11.622 11.622 11.622 11.622 0.84%
Feb 06, 2025 11.525 11.525 11.525 11.525 0.49%
Feb 05, 2025 11.469 11.469 11.469 11.469 0.57%
Feb 04, 2025 11.404 11.404 11.404 11.404 1.79%
Highest: 12.216 Lowest: 11.404 Difference: 0.813 Average: 11.799 Change %: 3.991
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