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Bea Union Investment Global Equity Fund A (0P0000X639)

Hong Kong

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318.810 -5.280 -1.63%

31/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

ISIN: HK0000123874

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.47B

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0P0000X639 Historical Data

Get free historical data for 0P0000X639 fund. You'll find the end of day price of the Bea Union Investment Global Equity Fund A 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 %
Oct 31, 2024	318.810	318.810	318.810	318.810	-1.63%
Oct 30, 2024	324.090	324.090	324.090	324.090	-0.49%
Oct 29, 2024	325.690	325.690	325.690	325.690	-0.01%
Oct 28, 2024	325.710	325.710	325.710	325.710	0.27%
Oct 25, 2024	324.840	324.840	324.840	324.840	0.01%
Oct 24, 2024	324.820	324.820	324.820	324.820	0.23%
Oct 23, 2024	324.070	324.070	324.070	324.070	-0.93%
Oct 22, 2024	327.100	327.100	327.100	327.100	-0.31%
Oct 21, 2024	328.130	328.130	328.130	328.130	-0.28%
Oct 18, 2024	329.040	329.040	329.040	329.040	0.46%
Oct 17, 2024	327.520	327.520	327.520	327.520	0.05%
Oct 16, 2024	327.370	327.370	327.370	327.370	0.18%
Oct 15, 2024	326.780	326.780	326.780	326.780	-0.86%
Oct 14, 2024	329.610	329.610	329.610	329.610	1.15%
Oct 10, 2024	325.860	325.860	325.860	325.860	-0.17%
Oct 09, 2024	326.410	326.410	326.410	326.410	0.55%
Oct 08, 2024	324.610	324.610	324.610	324.610	0.29%
Oct 07, 2024	323.680	323.680	323.680	323.680	-0.46%
Oct 04, 2024	325.170	325.170	325.170	325.170	0.66%
Oct 03, 2024	323.050	323.050	323.050	323.050	-0.28%
Oct 02, 2024	323.960	323.960	323.960	323.960	-0.76%

Highest: 329.610

Lowest: 318.810

Difference: 10.800

Average: 325.539

Change %: -2.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA Union Investm.	318.810	-5.280	-1.63%
	Vanguard Internat.	2.003	-0.010	-0.63%