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

Hong Kong

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71.770 -0.180 -0.25%

27/01 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

ISIN: HK0000107265

Asset Class: Equity

Morningstar Rating:
Total Assets: 687.77M

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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 %
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%
Jan 15, 2025	70.420	70.420	70.420	70.420	-0.20%
Jan 14, 2025	70.560	70.560	70.560	70.560	-0.16%
Jan 13, 2025	70.670	70.670	70.670	70.670	-1.70%
Jan 09, 2025	71.890	71.890	71.890	71.890	-0.47%
Jan 08, 2025	72.230	72.230	72.230	72.230	0.64%
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%
Jan 15, 2025	70.420	70.420	70.420	70.420	-0.20%
Jan 14, 2025	70.560	70.560	70.560	70.560	-0.16%
Jan 13, 2025	70.670	70.670	70.670	70.670	-1.70%
Jan 09, 2025	71.890	71.890	71.890	71.890	-0.47%
Jan 08, 2025	72.230	72.230	72.230	72.230	-0.26%
Jan 07, 2025	72.420	72.420	72.420	72.420	0.29%
Jan 06, 2025	72.210	72.210	72.210	72.210	0.68%
Jan 03, 2025	71.720	71.720	71.720	71.720	0.42%
Jan 02, 2025	71.420	71.420	71.420	71.420	0.01%

Highest: 72.420

Lowest: 70.420

Difference: 2.000

Average: 71.531

Change %: 0.504

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA Union Investm.	71.770	-0.180	-0.25%