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

Hong Kong

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12.567 +0.010 +0.05%

21/11 - 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 %
Nov 21, 2024	12.567	12.567	12.567	12.567	0.05%
Nov 20, 2024	12.560	12.560	12.560	12.560	-0.25%
Nov 19, 2024	12.591	12.591	12.591	12.591	0.36%
Nov 18, 2024	12.546	12.546	12.546	12.546	0.06%
Nov 15, 2024	12.538	12.538	12.538	12.538	-0.26%
Nov 14, 2024	12.571	12.571	12.571	12.571	-0.18%
Nov 13, 2024	12.593	12.593	12.593	12.593	-0.22%
Nov 12, 2024	12.621	12.621	12.621	12.621	-0.70%
Nov 11, 2024	12.710	12.710	12.710	12.710	-0.20%
Nov 08, 2024	12.734	12.734	12.734	12.734	0.06%
Nov 07, 2024	12.727	12.727	12.727	12.727	0.76%
Nov 06, 2024	12.632	12.632	12.632	12.632	-0.57%
Nov 05, 2024	12.704	12.704	12.704	12.704	0.44%
Nov 04, 2024	12.648	12.648	12.648	12.648	0.29%
Nov 01, 2024	12.612	12.612	12.612	12.612	-0.05%
Oct 31, 2024	12.617	12.617	12.617	12.617	-0.33%
Oct 30, 2024	12.660	12.660	12.660	12.660	-0.22%
Oct 29, 2024	12.687	12.687	12.687	12.687	-0.03%
Oct 28, 2024	12.691	12.691	12.691	12.691	-0.06%
Oct 25, 2024	12.698	12.698	12.698	12.698	0.06%
Oct 24, 2024	12.691	12.691	12.691	12.691	0.04%

Highest: 12.734

Lowest: 12.538

Difference: 0.196

Average: 12.638

Change %: -0.939

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA MPF Value Sch.	12.567	+0.010	+0.05%