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Bea (mpf) Value Scheme-bea Hong Kong Tracker Fund (0P0000XN8Z)

Hong Kong

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14.056 +0.055 +0.39%

27/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 19.69M

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

0P0000XN8Z Historical Data

Get free historical data for 0P0000XN8Z fund. You'll find the end of day price of the Bea (mpf) Value Scheme-bea Hong Kong Tracker 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 27, 2025	14.056	14.056	14.056	14.001	0.39%
Mar 26, 2025	14.001	14.001	14.001	13.936	0.47%
Mar 25, 2025	13.936	13.936	13.936	13.936	-2.23%
Mar 24, 2025	14.254	14.254	14.254	14.137	0.83%
Mar 21, 2025	14.137	14.137	14.137	14.137	-2.19%
Mar 20, 2025	14.453	14.453	14.453	14.453	-2.19%
Mar 19, 2025	14.778	14.778	14.778	14.778	0.16%
Mar 18, 2025	14.755	14.755	14.755	14.755	2.31%
Mar 17, 2025	14.422	14.422	14.422	14.422	0.81%
Mar 14, 2025	14.306	14.306	14.306	14.306	2.05%
Mar 13, 2025	14.019	14.019	14.019	14.019	-0.88%
Mar 12, 2025	14.144	14.144	14.144	14.144	-0.24%
Mar 11, 2025	14.179	14.179	14.179	14.179	-0.16%
Mar 10, 2025	14.202	14.202	14.202	14.202	-1.79%
Mar 07, 2025	14.460	14.460	14.460	14.460	-0.41%
Mar 06, 2025	14.520	14.520	14.520	14.520	3.44%
Mar 05, 2025	14.037	14.037	14.037	14.037	2.85%
Mar 04, 2025	13.648	13.648	13.648	13.648	-0.35%
Mar 03, 2025	13.696	13.696	13.696	13.696	0.25%

Highest: 14.778

Lowest: 13.648

Difference: 1.129

Average: 14.211

Change %: 2.889

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