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Bea (mpf) Value Scheme-bea Stable Fund (0P0000XN91)

Hong Kong

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12.611 -0.020 -0.18%

27/01 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.41M

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Historical Data

0P0000XN91 Historical Data

Get free historical data for 0P0000XN91 fund. You'll find the end of day price of the Bea (mpf) Value Scheme-bea Stable 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 %
Jan 27, 2025	12.611	12.611	12.611	12.611	-0.18%
Jan 24, 2025	12.633	12.633	12.633	12.633	0.36%
Jan 23, 2025	12.588	12.588	12.588	12.588	-0.03%
Jan 22, 2025	12.591	12.591	12.591	12.591	-0.04%
Jan 21, 2025	12.597	12.597	12.597	12.597	0.41%
Jan 20, 2025	12.545	12.545	12.545	12.545	0.39%
Jan 17, 2025	12.496	12.496	12.496	12.496	0.18%
Jan 16, 2025	12.474	12.474	12.474	12.474	0.32%
Jan 15, 2025	12.433	12.433	12.433	12.433	0.70%
Jan 14, 2025	12.347	12.347	12.347	12.347	0.25%
Jan 13, 2025	12.316	12.316	12.316	12.316	-0.34%
Jan 10, 2025	12.358	12.358	12.358	12.358	-0.56%
Jan 09, 2025	12.428	12.428	12.428	12.428	-0.02%
Jan 08, 2025	12.431	12.431	12.431	12.431	-0.28%
Jan 07, 2025	12.465	12.465	12.465	12.465	-0.33%
Jan 06, 2025	12.507	12.507	12.507	12.507	0.15%
Jan 03, 2025	12.487	12.487	12.487	12.487	0.13%
Jan 02, 2025	12.470	12.470	12.470	12.470	-0.25%
Dec 31, 2024	12.501	12.501	12.501	12.501	-0.07%

Highest: 12.633

Lowest: 12.316

Difference: 0.318

Average: 12.488

Change %: 0.802

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA MPF Value Sch.	12.611	-0.020	-0.18%