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

Hong Kong

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13.460 -0.010 -0.07%

21/11 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

ISIN: HK0000122330

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.91M

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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 %
Nov 21, 2024	13.460	13.460	13.460	13.460	-0.07%
Nov 20, 2024	13.470	13.470	13.470	13.470	0.45%
Nov 19, 2024	13.410	13.410	13.410	13.410	0.60%
Nov 18, 2024	13.330	13.330	13.330	13.330	0.00%
Nov 15, 2024	13.330	13.330	13.330	13.330	-0.15%
Nov 14, 2024	13.350	13.350	13.350	13.350	-0.74%
Nov 13, 2024	13.450	13.450	13.450	13.450	-0.96%
Nov 12, 2024	13.580	13.580	13.580	13.580	-1.31%
Nov 11, 2024	13.760	13.760	13.760	13.760	-0.15%
Nov 08, 2024	13.780	13.780	13.780	13.780	0.22%
Nov 07, 2024	13.750	13.750	13.750	13.750	0.29%
Nov 06, 2024	13.710	13.710	13.710	13.710	0.00%
Nov 05, 2024	13.710	13.710	13.710	13.710	0.37%
Nov 04, 2024	13.660	13.660	13.660	13.660	0.15%
Nov 01, 2024	13.640	13.640	13.640	13.640	0.00%
Oct 31, 2024	13.640	13.640	13.640	13.640	-0.29%
Oct 30, 2024	13.680	13.680	13.680	13.680	-0.15%
Oct 29, 2024	13.700	13.700	13.700	13.700	-0.44%
Oct 28, 2024	13.760	13.760	13.760	13.760	-0.36%
Oct 25, 2024	13.810	13.810	13.810	13.810	-0.07%
Oct 24, 2024	13.820	13.820	13.820	13.820	-0.50%
Oct 23, 2024	13.890	13.890	13.890	13.890	-0.36%
Oct 22, 2024	13.940	13.940	13.940	13.940	-0.43%

Highest: 13.940

Lowest: 13.330

Difference: 0.610

Average: 13.636

Change %: -3.857

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA Union Investm.	13.460	-0.010	-0.07%