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Bea (mpf) Master Trust Scheme-bea (mpf) Global Bond Fund (0P0000A2LR)

Hong Kong

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10.637 +0.030 +0.31%

27/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 324.56M

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

Asset Class: Bond

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Historical Data

0P0000A2LR Historical Data

Get free historical data for 0P0000A2LR fund. You'll find the end of day price of the Bea (mpf) Master Trust Scheme-bea (mpf) Global Bond 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	10.637	10.637	10.637	10.637	0.31%
Jan 24, 2025	10.604	10.604	10.604	10.604	0.32%
Jan 23, 2025	10.570	10.570	10.570	10.570	-0.14%
Jan 22, 2025	10.585	10.585	10.585	10.585	-0.10%
Jan 21, 2025	10.595	10.595	10.595	10.595	0.27%
Jan 20, 2025	10.567	10.567	10.567	10.567	0.22%
Jan 17, 2025	10.543	10.543	10.543	10.543	0.01%
Jan 16, 2025	10.543	10.543	10.543	10.543	0.24%
Jan 15, 2025	10.517	10.517	10.517	10.517	0.58%
Jan 14, 2025	10.457	10.457	10.457	10.457	0.11%
Jan 13, 2025	10.446	10.446	10.446	10.446	-0.26%
Jan 10, 2025	10.474	10.474	10.474	10.474	-1.54%
Jan 27, 2025	10.637	10.637	10.637	10.637	0.31%
Jan 24, 2025	10.604	10.604	10.604	10.604	0.32%
Jan 23, 2025	10.570	10.570	10.570	10.570	-0.14%
Jan 22, 2025	10.585	10.585	10.585	10.585	-0.10%
Jan 21, 2025	10.595	10.595	10.595	10.595	0.27%
Jan 20, 2025	10.567	10.567	10.567	10.567	0.22%
Jan 17, 2025	10.543	10.543	10.543	10.543	0.01%
Jan 16, 2025	10.543	10.543	10.543	10.543	0.24%
Jan 15, 2025	10.517	10.517	10.517	10.517	0.58%
Jan 14, 2025	10.457	10.457	10.457	10.457	0.11%
Jan 13, 2025	10.446	10.446	10.446	10.446	-0.26%
Jan 10, 2025	10.474	10.474	10.474	10.474	-0.26%
Jan 09, 2025	10.501	10.501	10.501	10.501	-0.02%
Jan 08, 2025	10.503	10.503	10.503	10.503	-0.34%
Jan 07, 2025	10.539	10.539	10.539	10.539	-0.27%
Jan 06, 2025	10.568	10.568	10.568	10.568	0.07%
Jan 03, 2025	10.561	10.561	10.561	10.561	-0.11%
Jan 02, 2025	10.572	10.572	10.572	10.572	-0.06%

Highest: 10.637

Lowest: 10.446

Difference: 0.191

Average: 10.544

Change %: 0.553

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA MPF Master Tr.	10.637	+0.030	+0.31%