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

Hong Kong

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14.589 -0.050 -0.37%

02/01 - 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 %
Jan 02, 2025	14.589	14.589	14.589	14.589	-0.37%
Dec 31, 2024	14.643	14.643	14.643	14.643	-0.11%
Dec 30, 2024	14.659	14.659	14.659	14.659	-0.25%
Dec 27, 2024	14.696	14.696	14.696	14.696	-0.11%
Dec 24, 2024	14.711	14.711	14.711	14.711	0.30%
Dec 23, 2024	14.667	14.667	14.667	14.667	0.20%
Dec 20, 2024	14.637	14.637	14.637	14.637	0.13%
Dec 19, 2024	14.619	14.619	14.619	14.619	-0.76%
Dec 18, 2024	14.732	14.732	14.732	14.732	-0.64%
Dec 17, 2024	14.826	14.826	14.826	14.826	-0.23%
Dec 16, 2024	14.860	14.860	14.860	14.860	-0.12%
Dec 13, 2024	14.877	14.877	14.877	14.877	-0.65%
Dec 12, 2024	14.974	14.974	14.974	14.974	-0.04%
Dec 11, 2024	14.980	14.980	14.980	14.980	0.01%
Dec 10, 2024	14.979	14.979	14.979	14.979	-0.41%
Dec 09, 2024	15.040	15.040	15.040	15.040	0.11%
Dec 06, 2024	15.024	15.024	15.024	15.024	0.23%
Dec 05, 2024	14.990	14.990	14.990	14.990	0.01%
Dec 04, 2024	14.988	14.988	14.988	14.988	0.20%
Dec 03, 2024	14.958	14.958	14.958	14.958	0.48%

Highest: 15.040

Lowest: 14.589

Difference: 0.451

Average: 14.823

Change %: -1.994

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA MPF Value Sch.	14.589	-0.050	-0.37%