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Bea (mpf) Value Scheme-bea Global Equity Fund (0P0000XN8V)

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28.801 -0.050    -0.16%
13/11 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  BEA Union Investment Management Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 26.69M
BEA MPF Value Scheme---BEA Global Equity Fund 28.801 -0.050 -0.16%

0P0000XN8V Historical Data

 
Get free historical data for 0P0000XN8V fund. You'll find the end of day price of the Bea (mpf) Value Scheme-bea Global Equity 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.
Time Frame:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 13, 2024 28.801 28.801 28.801 28.801 -0.16%
Nov 12, 2024 28.848 28.848 28.848 28.848 -0.69%
Nov 11, 2024 29.049 29.049 29.049 29.049 0.01%
Nov 08, 2024 29.047 29.047 29.047 29.047 0.23%
Nov 07, 2024 28.979 28.979 28.979 28.979 0.88%
Nov 06, 2024 28.728 28.728 28.728 28.728 1.55%
Nov 05, 2024 28.291 28.291 28.291 28.291 1.10%
Nov 04, 2024 27.982 27.982 27.982 27.982 -0.21%
Nov 01, 2024 28.041 28.041 28.041 28.041 0.36%
Oct 31, 2024 27.941 27.941 27.941 27.941 -1.59%
Oct 30, 2024 28.393 28.393 28.393 28.393 -0.48%
Oct 29, 2024 28.531 28.531 28.531 28.531 -0.01%
Oct 28, 2024 28.533 28.533 28.533 28.533 0.25%
Oct 25, 2024 28.461 28.461 28.461 28.461 0.00%
Oct 24, 2024 28.460 28.460 28.460 28.460 0.22%
Oct 23, 2024 28.396 28.396 28.396 28.396 -0.91%
Oct 22, 2024 28.656 28.656 28.656 28.656 -0.31%
Oct 21, 2024 28.745 28.745 28.745 28.745 -0.28%
Oct 18, 2024 28.825 28.825 28.825 28.825 0.45%
Oct 17, 2024 28.696 28.696 28.696 28.696 0.04%
Oct 16, 2024 28.683 28.683 28.683 28.683 0.17%
Oct 15, 2024 28.634 28.634 28.634 28.634 -0.84%
Oct 14, 2024 28.877 28.877 28.877 28.877 1.11%
Highest: 29.049 Lowest: 27.941 Difference: 1.108 Average: 28.591 Change %: 0.851
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