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Bea (mpf) Value Scheme-bea Global Equity Fund (0P0000XN8V)

Hong Kong

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27.630 -0.320 -1.13%

13/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 26.69M

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

Asset Class: Equity

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Historical Data

0P0000XN8V Historical Data

Get free historical data for 0P0000XN8V fund. You'll find the end of day price of the Bea (mpf) Value Scheme-bea Global Equity 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 13, 2025	27.630	27.630	27.630	27.630	-1.13%
Mar 12, 2025	27.946	27.946	27.946	27.946	0.65%
Mar 11, 2025	27.764	27.764	27.764	27.764	-0.71%
Mar 10, 2025	27.963	27.963	27.963	27.963	-2.47%
Mar 07, 2025	28.673	28.673	28.673	28.673	-0.02%
Mar 06, 2025	28.678	28.678	28.678	28.678	-0.93%
Mar 05, 2025	28.949	28.949	28.949	28.949	1.56%
Mar 04, 2025	28.505	28.505	28.505	28.505	-1.24%
Mar 03, 2025	28.864	28.864	28.864	28.864	-0.89%
Feb 28, 2025	29.122	29.122	29.122	29.122	0.74%
Feb 27, 2025	28.908	28.908	28.908	28.908	-1.45%
Feb 26, 2025	29.332	29.332	29.332	29.332	0.41%
Feb 25, 2025	29.211	29.211	29.211	29.211	-0.58%
Feb 24, 2025	29.381	29.381	29.381	29.381	-0.55%
Feb 21, 2025	29.545	29.545	29.545	29.545	-1.11%
Feb 20, 2025	29.876	29.876	29.876	29.876	-0.51%
Feb 19, 2025	30.028	30.028	30.028	30.028	-0.19%
Feb 18, 2025	30.085	30.085	30.085	30.085	0.14%
Feb 17, 2025	30.043	30.043	30.043	30.043	0.08%

Highest: 30.085

Lowest: 27.630

Difference: 2.455

Average: 28.974

Change %: -7.955

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