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

Hong Kong

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11.517 +0.070 +0.58%

01/11 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Invesco Hong Kong Limited

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 %
Nov 01, 2024	11.517	11.517	11.517	11.517	0.58%
Oct 31, 2024	11.450	11.450	11.450	11.450	-0.62%
Oct 30, 2024	11.522	11.522	11.522	11.522	-1.44%
Oct 29, 2024	11.690	11.690	11.690	11.690	-0.08%
Oct 28, 2024	11.699	11.699	11.699	11.699	-0.27%
Oct 25, 2024	11.731	11.731	11.731	11.731	0.55%
Oct 24, 2024	11.667	11.667	11.667	11.667	-1.11%
Oct 23, 2024	11.798	11.798	11.798	11.798	-0.07%
Oct 22, 2024	11.806	11.806	11.806	11.806	-0.63%
Oct 21, 2024	11.881	11.881	11.881	11.881	-0.32%
Oct 18, 2024	11.919	11.919	11.919	11.919	1.31%
Oct 17, 2024	11.765	11.765	11.765	11.765	-0.14%
Oct 16, 2024	11.782	11.782	11.782	11.782	-0.98%
Oct 15, 2024	11.899	11.899	11.899	11.899	-0.38%
Oct 14, 2024	11.945	11.945	11.945	11.945	1.00%
Oct 10, 2024	11.826	11.826	11.826	11.826	0.49%
Oct 09, 2024	11.768	11.768	11.768	11.768	-0.12%
Oct 08, 2024	11.782	11.782	11.782	11.782	-2.55%
Oct 07, 2024	12.091	12.091	12.091	12.091	0.49%

Highest: 12.091

Lowest: 11.450

Difference: 0.641

Average: 11.765

Change %: -4.287

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