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Bea (mpf) Master Trust Scheme-bea (mpf) Global Equity (0P0000NMY1)

Hong Kong

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25.335 -0.126 -0.50%

10/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 570.93M

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Historical Data

0P0000NMY1 Historical Data

Get free historical data for 0P0000NMY1 fund. You'll find the end of day price of the Bea (mpf) Master Trust Scheme-bea (mpf) Global 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.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	25.335	25.335	25.461	25.335	-0.50%
Apr 09, 2025	25.461	25.461	25.461	24.209	5.17%
Apr 08, 2025	24.209	24.209	24.209	24.209	-0.24%
Apr 07, 2025	24.267	24.267	26.254	24.267	-7.57%
Apr 03, 2025	26.254	26.254	26.254	26.254	-3.24%
Apr 02, 2025	27.133	27.133	27.133	27.014	0.44%
Apr 01, 2025	27.014	27.014	27.014	26.856	0.59%
Mar 31, 2025	26.856	26.856	26.954	26.856	-0.36%
Mar 28, 2025	26.954	26.954	26.954	26.954	-1.50%
Mar 27, 2025	27.366	27.366	27.461	27.366	-0.35%
Mar 26, 2025	27.461	27.461	27.762	27.461	-1.09%
Mar 25, 2025	27.762	27.762	27.762	27.762	0.25%
Mar 24, 2025	27.693	27.693	27.693	27.339	1.29%
Mar 21, 2025	27.339	27.339	27.339	27.339	-0.14%
Mar 20, 2025	27.376	27.376	27.376	27.376	-0.18%
Mar 19, 2025	27.425	27.425	27.425	27.425	0.64%
Mar 18, 2025	27.250	27.250	27.250	27.250	-0.54%
Mar 17, 2025	27.399	27.399	27.399	27.399	0.73%
Mar 14, 2025	27.200	27.200	27.200	27.200	1.78%
Mar 13, 2025	26.725	26.725	26.725	26.725	-1.12%

Highest: 27.762

Lowest: 24.209

Difference: 3.553

Average: 26.724

Change %: -6.265

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA MPF Global Eq.	25.335	-0.126	-0.50%
	OYSTER SICAV - Gl.	2,387.740	-50.720	-2.08%