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Bct Strategic Mpf Scheme-capital Stable Fund - A (0P00008SRS)

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20.717 -0.020    -0.11%
21/11 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  Invesco Hong Kong Limited
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.48B
Invesco Strategic MPF Scheme-Capital Stable Fund - 20.717 -0.020 -0.11%

0P00008SRS Historical Data

 
Get free historical data for 0P00008SRS fund. You'll find the end of day price of the Bct Strategic Mpf Scheme-capital Stable 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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 21, 2024 20.717 20.717 20.717 20.717 -0.11%
Nov 20, 2024 20.739 20.739 20.739 20.739 -0.09%
Nov 19, 2024 20.757 20.757 20.757 20.757 0.22%
Nov 18, 2024 20.711 20.711 20.711 20.711 0.33%
Nov 15, 2024 20.642 20.642 20.642 20.642 -0.23%
Nov 14, 2024 20.690 20.690 20.690 20.690 -0.31%
Nov 13, 2024 20.754 20.754 20.754 20.754 -0.26%
Nov 12, 2024 20.809 20.809 20.809 20.809 -0.90%
Nov 11, 2024 20.998 20.998 20.998 20.998 -0.17%
Nov 08, 2024 21.035 21.035 21.035 21.035 0.32%
Nov 07, 2024 20.969 20.969 20.969 20.969 0.20%
Nov 06, 2024 20.927 20.927 20.927 20.927 -0.39%
Nov 05, 2024 21.009 21.009 21.009 21.009 0.29%
Nov 04, 2024 20.948 20.948 20.948 20.948 0.29%
Nov 01, 2024 20.886 20.886 20.886 20.886 0.09%
Oct 31, 2024 20.867 20.867 20.867 20.867 -0.29%
Oct 30, 2024 20.927 20.927 20.927 20.927 -0.39%
Oct 29, 2024 21.009 21.009 21.009 21.009 0.08%
Oct 28, 2024 20.993 20.993 20.993 20.993 -0.20%
Oct 25, 2024 21.035 21.035 21.035 21.035 0.17%
Oct 24, 2024 21.000 21.000 21.000 21.000 -0.22%
Oct 23, 2024 21.046 21.046 21.046 21.046 -0.24%
Highest: 21.046 Lowest: 20.642 Difference: 0.404 Average: 20.885 Change %: -1.800
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