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Bea (mpf) Master Trust Scheme-bea (mpf) European Equity (0P0000NMY2)

Hong Kong

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15.990 -0.190 -1.17%

19/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 159.97M

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

Asset Class: Equity

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Historical Data

0P0000NMY2 Historical Data

Get free historical data for 0P0000NMY2 fund. You'll find the end of day price of the Bea (mpf) Master Trust Scheme-bea (mpf) European Equity 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 %
Dec 19, 2024	15.990	15.990	15.990	15.990	-1.17%
Dec 18, 2024	16.180	16.180	16.180	16.180	-0.89%
Dec 17, 2024	16.325	16.325	16.325	16.325	-0.54%
Dec 16, 2024	16.415	16.415	16.415	16.415	-0.10%
Dec 13, 2024	16.431	16.431	16.431	16.431	-0.16%
Dec 12, 2024	16.458	16.458	16.458	16.458	-0.48%
Dec 11, 2024	16.538	16.538	16.538	16.538	0.35%
Dec 10, 2024	16.480	16.480	16.480	16.480	-0.76%
Dec 09, 2024	16.607	16.607	16.607	16.607	-0.17%
Dec 06, 2024	16.636	16.636	16.636	16.636	0.11%
Dec 05, 2024	16.617	16.617	16.617	16.617	0.66%
Dec 04, 2024	16.508	16.508	16.508	16.508	0.39%
Dec 03, 2024	16.444	16.444	16.444	16.444	0.55%
Dec 02, 2024	16.354	16.354	16.354	16.354	0.27%
Nov 29, 2024	16.310	16.310	16.310	16.310	0.75%
Nov 28, 2024	16.189	16.189	16.189	16.189	0.17%
Nov 27, 2024	16.162	16.162	16.162	16.162	0.30%
Nov 26, 2024	16.113	16.113	16.113	16.113	-0.47%
Nov 25, 2024	16.190	16.190	16.190	16.190	0.39%

Highest: 16.636

Lowest: 15.990

Difference: 0.646

Average: 16.366

Change %: -0.853

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA MPF European .	15.990	-0.190	-1.17%