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Bea (mpf) Master Trust Scheme-bea (mpf) European Equity (0P0000NMY2)

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17.592 +0.070    +0.42%
20/02 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  BEA Union Investment Management Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 155.56M
BEA MPF European Equity 17.592 +0.070 +0.42%

0P0000NMY2 Historical Data

 
Get free historical data for 0P0000NMY2 fund. You'll find the end of day price of the Bea (mpf) Master Trust Scheme-bea (mpf) European Equity 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:
01/23/2025 - 02/23/2025
 
Date Price Open High Low Change %
Feb 20, 2025 17.591 17.591 17.591 17.591 0.42%
Feb 19, 2025 17.519 17.519 17.519 17.519 -1.10%
Feb 18, 2025 17.713 17.713 17.713 17.713 0.38%
Feb 17, 2025 17.646 17.646 17.646 17.646 0.16%
Feb 14, 2025 17.618 17.618 17.618 17.618 0.08%
Feb 13, 2025 17.604 17.604 17.604 17.604 1.15%
Feb 12, 2025 17.404 17.404 17.404 17.404 0.48%
Feb 11, 2025 17.321 17.321 17.321 17.321 0.56%
Feb 10, 2025 17.224 17.224 17.224 17.224 0.58%
Feb 07, 2025 17.125 17.125 17.125 17.125 -0.70%
Feb 06, 2025 17.245 17.245 17.245 17.245 0.81%
Feb 05, 2025 17.108 17.108 17.108 17.108 -2.75%
Feb 20, 2025 17.591 17.591 17.591 17.591 0.42%
Feb 19, 2025 17.519 17.519 17.519 17.519 -1.10%
Feb 18, 2025 17.713 17.713 17.713 17.713 0.38%
Feb 17, 2025 17.646 17.646 17.646 17.646 0.16%
Feb 14, 2025 17.618 17.618 17.618 17.618 0.08%
Feb 13, 2025 17.604 17.604 17.604 17.604 1.15%
Feb 12, 2025 17.404 17.404 17.404 17.404 0.48%
Feb 11, 2025 17.321 17.321 17.321 17.321 0.56%
Feb 10, 2025 17.224 17.224 17.224 17.224 0.58%
Feb 07, 2025 17.125 17.125 17.125 17.125 -0.70%
Feb 06, 2025 17.245 17.245 17.245 17.245 0.81%
Feb 05, 2025 17.108 17.108 17.108 17.108 0.77%
Feb 04, 2025 16.976 16.976 16.976 16.976 0.83%
Feb 03, 2025 16.836 16.836 16.836 16.836 -0.16%
Jan 28, 2025 16.863 16.863 16.863 16.863 -0.16%
Jan 27, 2025 16.890 16.890 16.890 16.890 -0.28%
Jan 24, 2025 16.938 16.938 16.938 16.938 0.44%
Jan 23, 2025 16.863 16.863 16.863 16.863 0.52%
Highest: 17.713 Lowest: 16.836 Difference: 0.877 Average: 17.320 Change %: 4.861
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