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

Hong Kong

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14.686 -0.020 -0.15%

22/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 17.74M

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

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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Date	Price	Open	High	Low	Change %
Nov 22, 2024	14.686	14.686	14.686	14.686	-0.15%
Nov 21, 2024	14.708	14.708	14.708	14.708	0.05%
Nov 20, 2024	14.701	14.701	14.701	14.701	-0.25%
Nov 19, 2024	14.739	14.739	14.739	14.739	0.46%
Nov 18, 2024	14.671	14.671	14.671	14.671	0.07%
Nov 15, 2024	14.660	14.660	14.660	14.660	-0.35%
Nov 14, 2024	14.711	14.711	14.711	14.711	-0.33%
Nov 13, 2024	14.761	14.761	14.761	14.761	-0.27%
Nov 12, 2024	14.801	14.801	14.801	14.801	-0.94%
Nov 11, 2024	14.941	14.941	14.941	14.941	-0.28%
Nov 08, 2024	14.982	14.982	14.982	14.982	-0.04%
Nov 07, 2024	14.988	14.988	14.988	14.988	0.95%
Nov 06, 2024	14.847	14.847	14.847	14.847	-0.51%
Nov 05, 2024	14.922	14.922	14.922	14.922	0.70%
Nov 04, 2024	14.819	14.819	14.819	14.819	0.26%
Nov 01, 2024	14.780	14.780	14.780	14.780	0.05%
Oct 31, 2024	14.772	14.772	14.772	14.772	-0.50%
Oct 30, 2024	14.847	14.847	14.847	14.847	-0.35%
Oct 29, 2024	14.899	14.899	14.899	14.899	-0.01%
Oct 28, 2024	14.900	14.900	14.900	14.900	0.01%
Oct 25, 2024	14.898	14.898	14.898	14.898	0.08%

Highest: 14.988

Lowest: 14.660

Difference: 0.327

Average: 14.811

Change %: -1.349

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA MPF Value Sch.	14.686	-0.020	-0.15%