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Bea Union Investment Asia Pacific Multi Income Fund A Usd Acc (0P0000X1AC)

Hong Kong

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13.330 +0.020 +0.15%

21/01 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

ISIN: HK0000122330

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.61M

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0P0000X1AC Historical Data

Get free historical data for 0P0000X1AC fund. You'll find the end of day price of the Bea Union Investment Asia Pacific Multi Income Fund A Usd Acc 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 21, 2025	13.330	13.330	13.330	13.330	0.15%
Jan 20, 2025	13.310	13.310	13.310	13.310	0.53%
Jan 17, 2025	13.240	13.240	13.240	13.240	0.61%
Jan 16, 2025	13.160	13.160	13.160	13.160	0.77%
Jan 15, 2025	13.060	13.060	13.060	13.060	0.31%
Jan 14, 2025	13.020	13.020	13.020	13.020	-0.15%
Jan 13, 2025	13.040	13.040	13.040	13.040	-1.29%
Jan 10, 2025	13.210	13.210	13.210	13.210	-0.45%
Jan 09, 2025	13.270	13.270	13.270	13.270	-0.52%
Jan 08, 2025	13.340	13.340	13.340	13.340	-0.30%
Jan 07, 2025	13.380	13.380	13.380	13.380	0.22%
Jan 06, 2025	13.350	13.350	13.350	13.350	0.75%
Jan 03, 2025	13.250	13.250	13.250	13.250	0.38%
Jan 02, 2025	13.200	13.200	13.200	13.200	-0.08%
Dec 31, 2024	13.210	13.210	13.210	13.210	-0.38%
Dec 30, 2024	13.260	13.260	13.260	13.260	-0.15%
Dec 27, 2024	13.280	13.280	13.280	13.280	-0.08%
Dec 24, 2024	13.290	13.290	13.290	13.290	0.38%
Dec 23, 2024	13.240	13.240	13.240	13.240	0.15%

Highest: 13.380

Lowest: 13.020

Difference: 0.360

Average: 13.234

Change %: 0.832

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA Union Investm.	13.330	+0.020	+0.15%