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Bea (mpf) Master Trust Scheme-bea (mpf) Global Bond Fund (0P0000A2LR)

Hong Kong

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10.643 +0.002 +0.02%

21/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 324.56M

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Historical Data

0P0000A2LR Historical Data

Get free historical data for 0P0000A2LR fund. You'll find the end of day price of the Bea (mpf) Master Trust Scheme-bea (mpf) Global Bond Fund 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 21, 2024	10.643	10.643	10.643	10.643	0.02%
Nov 20, 2024	10.641	10.641	10.641	10.641	-0.28%
Nov 19, 2024	10.670	10.670	10.670	10.670	0.23%
Nov 18, 2024	10.646	10.646	10.646	10.646	0.08%
Nov 15, 2024	10.637	10.637	10.637	10.637	-0.07%
Nov 14, 2024	10.645	10.645	10.645	10.645	0.09%
Nov 13, 2024	10.636	10.636	10.636	10.636	-0.18%
Nov 12, 2024	10.655	10.655	10.655	10.655	-0.46%
Nov 11, 2024	10.704	10.704	10.704	10.704	-0.14%
Nov 08, 2024	10.719	10.719	10.719	10.719	0.14%
Nov 07, 2024	10.703	10.703	10.703	10.703	0.41%
Nov 06, 2024	10.660	10.660	10.660	10.660	-0.89%
Nov 05, 2024	10.756	10.756	10.756	10.756	-0.02%
Nov 04, 2024	10.758	10.758	10.758	10.758	0.41%
Nov 01, 2024	10.714	10.714	10.714	10.714	-0.26%
Oct 31, 2024	10.742	10.742	10.742	10.742	0.01%
Oct 30, 2024	10.741	10.741	10.741	10.741	0.02%
Oct 29, 2024	10.738	10.738	10.738	10.738	-0.06%
Oct 28, 2024	10.745	10.745	10.745	10.745	-0.19%
Oct 25, 2024	10.766	10.766	10.766	10.766	-0.01%
Oct 24, 2024	10.767	10.767	10.767	10.767	0.23%

Highest: 10.767

Lowest: 10.636

Difference: 0.132

Average: 10.699

Change %: -0.925

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA MPF Master Tr.	10.643	+0.002	+0.02%