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Bea (mpf) Industry Scheme-bea (industry Scheme) Hong Kong Tracker Fund (0P0000VS0V)

Hong Kong

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15.335 -0.140 -0.92%

13/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 131.3M

Type: Fund

Market: Hong Kong

Issuer: 東亞聯豐投資管理有限公司

Asset Class: Equity

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Historical Data

0P0000VS0V Historical Data

Get free historical data for 0P0000VS0V fund. You'll find the end of day price of the Bea (mpf) Industry Scheme-bea (industry Scheme) Hong Kong Tracker Fund 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 %
Mar 13, 2025	15.335	15.335	15.335	15.335	-0.92%
Mar 12, 2025	15.477	15.477	15.477	15.477	-0.25%
Mar 11, 2025	15.516	15.516	15.516	15.516	-0.17%
Mar 10, 2025	15.542	15.542	15.542	15.542	-1.81%
Mar 07, 2025	15.828	15.828	15.828	15.828	-0.41%
Mar 06, 2025	15.893	15.893	15.893	15.893	3.43%
Mar 05, 2025	15.365	15.365	15.365	15.365	2.85%
Mar 04, 2025	14.940	14.940	14.940	14.940	-0.35%
Mar 03, 2025	14.992	14.992	14.992	14.992	0.25%
Feb 28, 2025	14.954	14.954	14.954	14.954	-3.27%
Feb 27, 2025	15.459	15.459	15.459	15.459	-0.09%
Feb 26, 2025	15.472	15.472	15.472	15.472	3.10%
Feb 25, 2025	15.006	15.006	15.006	15.006	-1.28%
Feb 24, 2025	15.201	15.201	15.201	15.201	-0.60%
Feb 21, 2025	15.292	15.292	15.292	15.292	4.04%
Feb 20, 2025	14.698	14.698	14.698	14.698	-1.64%
Feb 19, 2025	14.944	14.944	14.944	14.944	-0.17%
Feb 18, 2025	14.970	14.970	14.970	14.970	1.58%
Feb 17, 2025	14.736	14.736	14.736	14.736	-0.00%

Highest: 15.893

Lowest: 14.698

Difference: 1.195

Average: 15.243

Change %: 4.058

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