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

Hong Kong

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13.175 +0.090 +0.69%

27/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 131.3M

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

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 %
Jan 27, 2025	13.175	13.175	13.175	13.175	0.69%
Jan 24, 2025	13.085	13.085	13.085	13.085	1.81%
Jan 23, 2025	12.852	12.852	12.852	12.852	-0.35%
Jan 22, 2025	12.898	12.898	12.898	12.898	-1.72%
Jan 21, 2025	13.124	13.124	13.124	13.124	0.99%
Jan 20, 2025	12.995	12.995	12.995	12.995	1.66%
Jan 17, 2025	12.783	12.783	12.783	12.783	0.20%
Jan 16, 2025	12.757	12.757	12.757	12.757	1.38%
Jan 15, 2025	12.583	12.583	12.583	12.583	0.20%
Jan 14, 2025	12.557	12.557	12.557	12.557	1.83%
Jan 13, 2025	12.332	12.332	12.332	12.332	-0.94%
Jan 10, 2025	12.449	12.449	12.449	12.449	-0.82%
Jan 09, 2025	12.552	12.552	12.552	12.552	-0.21%
Jan 08, 2025	12.578	12.578	12.578	12.578	-0.82%
Jan 07, 2025	12.682	12.682	12.682	12.682	-1.26%
Jan 06, 2025	12.843	12.843	12.843	12.843	-0.31%
Jan 03, 2025	12.883	12.883	12.883	12.883	0.81%
Jan 02, 2025	12.779	12.779	12.779	12.779	-2.37%
Dec 31, 2024	13.090	13.090	13.090	13.090	0.40%

Highest: 13.175

Lowest: 12.332

Difference: 0.843

Average: 12.789

Change %: 1.048

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA IS BEA Hong K.	13.175	+0.090	+0.69%