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

Hong Kong

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15.164 -0.140 -0.89%

10/03 - 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 %
Mar 10, 2025	15.164	15.164	15.164	15.164	-0.89%
Mar 07, 2025	15.300	15.300	15.300	15.300	-0.17%
Mar 06, 2025	15.325	15.325	15.325	15.325	0.53%
Mar 05, 2025	15.244	15.244	15.244	15.244	0.85%
Mar 04, 2025	15.115	15.115	15.115	15.115	-0.36%
Mar 03, 2025	15.170	15.170	15.170	15.170	0.18%
Feb 28, 2025	15.143	15.143	15.143	15.143	-0.65%
Feb 27, 2025	15.242	15.242	15.242	15.242	-0.60%
Feb 26, 2025	15.334	15.334	15.334	15.334	0.86%
Feb 25, 2025	15.203	15.203	15.203	15.203	-0.35%
Feb 24, 2025	15.257	15.257	15.257	15.257	-0.26%
Feb 21, 2025	15.297	15.297	15.297	15.297	0.61%
Feb 20, 2025	15.204	15.204	15.204	15.204	-0.33%
Feb 19, 2025	15.255	15.255	15.255	15.255	-0.22%
Feb 18, 2025	15.289	15.289	15.289	15.289	0.24%
Feb 17, 2025	15.252	15.252	15.252	15.252	0.07%
Feb 14, 2025	15.241	15.241	15.241	15.241	0.80%
Feb 13, 2025	15.120	15.120	15.120	15.120	0.59%
Feb 12, 2025	15.030	15.030	15.030	15.030	0.18%

Highest: 15.334

Lowest: 15.030

Difference: 0.303

Average: 15.220

Change %: 1.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA MPF Value Sch.	15.164	-0.140	-0.89%