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Bea Union Investment Asia Pacific Multi Income Fund A Hkd Dis (LP68143575)

Hong Kong

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71.990 +0.070 +0.10%

13/02 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

ISIN: HK0000107265

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.86M

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LP68143575 Historical Data

Get free historical data for LP68143575 fund. You'll find the end of day price of the Bea Union Investment Asia Pacific Multi Income Fund A Hkd Dis 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 %
Feb 13, 2025	71.990	71.990	71.990	71.990	0.10%
Feb 12, 2025	71.920	71.920	71.920	71.920	-0.24%
Feb 11, 2025	72.090	72.090	72.090	72.090	-0.12%
Feb 10, 2025	72.180	72.180	72.180	72.180	-0.08%
Feb 07, 2025	72.240	72.240	72.240	72.240	0.33%
Feb 06, 2025	72.000	72.000	72.000	72.000	0.38%
Feb 05, 2025	71.730	71.730	71.730	71.730	1.06%
Feb 04, 2025	70.980	70.980	70.980	70.980	0.31%
Feb 03, 2025	70.760	70.760	70.760	70.760	-0.87%
Jan 28, 2025	71.380	71.380	71.380	71.380	-0.54%
Jan 27, 2025	71.770	71.770	71.770	71.770	-0.25%
Jan 24, 2025	71.950	71.950	71.950	71.950	-0.06%
Feb 13, 2025	71.990	71.990	71.990	71.990	0.10%
Feb 12, 2025	71.920	71.920	71.920	71.920	-0.24%
Feb 11, 2025	72.090	72.090	72.090	72.090	-0.12%
Feb 10, 2025	72.180	72.180	72.180	72.180	-0.08%
Feb 07, 2025	72.240	72.240	72.240	72.240	0.33%
Feb 06, 2025	72.000	72.000	72.000	72.000	0.38%
Feb 05, 2025	71.730	71.730	71.730	71.730	1.06%
Feb 04, 2025	70.980	70.980	70.980	70.980	0.31%
Feb 03, 2025	70.760	70.760	70.760	70.760	-0.87%
Jan 28, 2025	71.380	71.380	71.380	71.380	-0.54%
Jan 27, 2025	71.770	71.770	71.770	71.770	-0.25%
Jan 24, 2025	71.950	71.950	71.950	71.950	0.04%
Jan 23, 2025	71.920	71.920	71.920	71.920	0.13%
Jan 22, 2025	71.830	71.830	71.830	71.830	0.00%
Jan 21, 2025	71.830	71.830	71.830	71.830	0.20%
Jan 20, 2025	71.690	71.690	71.690	71.690	0.45%
Jan 17, 2025	71.370	71.370	71.370	71.370	0.59%
Jan 16, 2025	70.950	70.950	70.950	70.950	0.75%

Highest: 72.240

Lowest: 70.760

Difference: 1.480

Average: 71.719

Change %: 2.229

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA Union Investm.	71.990	+0.070	+0.10%