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Bea (mpf) Master Trust Scheme-bea (mpf) Hong Kong Tracker Fund (0P0000VS0Y)

Hong Kong

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13.169 +0.090 +0.69%

27/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 236.21M

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

Asset Class: Equity

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Historical Data

0P0000VS0Y Historical Data

Get free historical data for 0P0000VS0Y fund. You'll find the end of day price of the Bea (mpf) Master Trust Scheme-bea (mpf) 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	13.169	13.169	13.169	13.169	0.69%
Jan 24, 2025	13.079	13.079	13.079	13.079	1.81%
Jan 23, 2025	12.847	12.847	12.847	12.847	-0.35%
Jan 22, 2025	12.893	12.893	12.893	12.893	-1.72%
Jan 21, 2025	13.118	13.118	13.118	13.118	0.99%
Jan 20, 2025	12.990	12.990	12.990	12.990	1.66%
Jan 17, 2025	12.777	12.777	12.777	12.777	0.20%
Jan 16, 2025	12.751	12.751	12.751	12.751	1.38%
Jan 15, 2025	12.578	12.578	12.578	12.578	0.20%
Jan 14, 2025	12.552	12.552	12.552	12.552	1.83%
Jan 13, 2025	12.326	12.326	12.326	12.326	-0.94%
Jan 10, 2025	12.443	12.443	12.443	12.443	-0.82%
Jan 09, 2025	12.546	12.546	12.546	12.546	-4.73%
Jan 27, 2025	13.169	13.169	13.169	13.169	0.69%
Jan 24, 2025	13.079	13.079	13.079	13.079	1.81%
Jan 23, 2025	12.847	12.847	12.847	12.847	-0.35%
Jan 22, 2025	12.893	12.893	12.893	12.893	-1.72%
Jan 21, 2025	13.118	13.118	13.118	13.118	0.99%
Jan 20, 2025	12.990	12.990	12.990	12.990	1.66%
Jan 17, 2025	12.777	12.777	12.777	12.777	0.20%
Jan 16, 2025	12.751	12.751	12.751	12.751	1.38%
Jan 15, 2025	12.578	12.578	12.578	12.578	0.20%
Jan 14, 2025	12.552	12.552	12.552	12.552	1.83%
Jan 13, 2025	12.326	12.326	12.326	12.326	-0.94%
Jan 10, 2025	12.443	12.443	12.443	12.443	-0.82%
Jan 09, 2025	12.546	12.546	12.546	12.546	-0.21%
Jan 08, 2025	12.572	12.572	12.572	12.572	-0.82%
Jan 07, 2025	12.676	12.676	12.676	12.676	-1.26%
Jan 06, 2025	12.837	12.837	12.837	12.837	-0.31%
Jan 03, 2025	12.877	12.877	12.877	12.877	0.81%

Highest: 13.169

Lowest: 12.326

Difference: 0.843

Average: 12.770

Change %: 3.096

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA MPF BEA Hong .	13.169	+0.090	+0.69%