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Bea (mpf) Industry Scheme-bea (industry Scheme) Stable Fund (0P00008SSX)

Hong Kong

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18.796 +0.010 +0.05%

21/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 2.74B

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

Asset Class: Equity

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Historical Data

0P00008SSX Historical Data

Get free historical data for 0P00008SSX fund. You'll find the end of day price of the Bea (mpf) Industry Scheme-bea (industry Scheme) Stable 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 %
Nov 21, 2024	18.796	18.796	18.796	18.796	0.05%
Nov 20, 2024	18.785	18.785	18.785	18.785	-0.23%
Nov 19, 2024	18.829	18.829	18.829	18.829	0.30%
Nov 18, 2024	18.772	18.772	18.772	18.772	0.12%
Nov 15, 2024	18.749	18.749	18.749	18.749	-0.28%
Nov 14, 2024	18.802	18.802	18.802	18.802	-0.19%
Nov 13, 2024	18.837	18.837	18.837	18.837	-0.22%
Nov 12, 2024	18.878	18.878	18.878	18.878	-0.72%
Nov 11, 2024	19.014	19.014	19.014	19.014	-0.18%
Nov 08, 2024	19.048	19.048	19.048	19.048	0.01%
Nov 07, 2024	19.047	19.047	19.047	19.047	0.74%
Nov 06, 2024	18.906	18.906	18.906	18.906	-0.57%
Nov 05, 2024	19.015	19.015	19.015	19.015	0.44%
Nov 04, 2024	18.932	18.932	18.932	18.932	0.29%
Nov 01, 2024	18.877	18.877	18.877	18.877	-0.04%
Oct 31, 2024	18.885	18.885	18.885	18.885	-0.36%
Oct 30, 2024	18.953	18.953	18.953	18.953	-0.24%
Oct 29, 2024	18.998	18.998	18.998	18.998	-0.02%
Oct 28, 2024	19.002	19.002	19.002	19.002	-0.06%
Oct 25, 2024	19.012	19.012	19.012	19.012	0.06%
Oct 24, 2024	19.002	19.002	19.002	19.002	0.03%
Oct 23, 2024	18.996	18.996	18.996	18.996	-0.26%
Oct 22, 2024	19.045	19.045	19.045	19.045	-0.24%

Highest: 19.048

Lowest: 18.749

Difference: 0.299

Average: 18.921

Change %: -1.545

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA (MPF) Industr.	18.796	+0.010	+0.05%