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Bea (mpf) Value Scheme-bea Balanced Fund (0P0000XN8T)

Hong Kong

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14.603 +0.048 +0.33%

11/04 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 17.99M

Type: Fund

Market: Hong Kong

Issuer: 東亞聯豐投資管理有限公司

Asset Class: Equity

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Historical Data

0P0000XN8T Historical Data

Get free historical data for 0P0000XN8T fund. You'll find the end of day price of the Bea (mpf) Value Scheme-bea Balanced 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	14.603	14.603	14.603	14.555	0.33%
Apr 10, 2025	14.555	14.555	14.555	14.337	1.52%
Apr 09, 2025	14.337	14.337	14.337	14.320	0.12%
Apr 08, 2025	14.320	14.320	15.070	14.255	0.46%
Apr 07, 2025	14.255	14.255	14.255	14.255	-5.41%
Apr 03, 2025	15.070	15.070	15.070	15.070	-0.47%
Apr 02, 2025	15.142	15.142	15.142	15.125	0.11%
Apr 01, 2025	15.125	15.125	15.125	15.125	0.46%
Mar 31, 2025	15.056	15.056	15.145	15.056	-0.59%
Mar 28, 2025	15.145	15.145	15.145	15.145	-0.22%
Mar 27, 2025	15.178	15.178	15.183	15.178	-0.03%
Mar 26, 2025	15.183	15.183	15.212	15.183	-0.19%
Mar 25, 2025	15.212	15.212	15.212	15.212	-0.15%
Mar 24, 2025	15.235	15.235	15.235	15.223	0.08%
Mar 21, 2025	15.223	15.223	15.223	15.223	-0.51%
Mar 20, 2025	15.301	15.301	15.301	15.301	-0.43%
Mar 19, 2025	15.367	15.367	15.367	15.367	0.09%
Mar 18, 2025	15.353	15.353	15.353	15.353	0.50%
Mar 17, 2025	15.276	15.276	15.276	15.276	0.56%

Highest: 15.367

Lowest: 14.255

Difference: 1.112

Average: 14.997

Change %: -3.871

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