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Bea Union Investment Global Bond A (LP65013255)

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116.110 +0.630    +0.55%
13/02 - Closed. Currency in HKD
  • Morningstar Rating:
  • Total Assets: 7.4B
Type:  Fund
Market:  Hong Kong
Issuer:  東亞聯豐投資管理有限公司
ISIN:  HK0000065174 
Asset Class:  Bond
BEA Union Investment Global Bond A 116.110 +0.630 +0.55%

LP65013255 Historical Data

 
Get free historical data for LP65013255 fund. You'll find the end of day price of the Bea Union Investment Global Bond A 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.
Time Frame:
16/01/2025 - 16/02/2025
 
Date Price Open High Low Change %
Feb 13, 2025 116.110 116.110 116.110 116.110 0.55%
Feb 12, 2025 115.480 115.480 115.480 115.480 -0.35%
Feb 11, 2025 115.880 115.880 115.880 115.880 -0.21%
Feb 10, 2025 116.120 116.120 116.120 116.120 -0.08%
Feb 07, 2025 116.210 116.210 116.210 116.210 -0.21%
Feb 06, 2025 116.460 116.460 116.460 116.460 -0.14%
Feb 05, 2025 116.620 116.620 116.620 116.620 0.58%
Feb 04, 2025 115.950 115.950 115.950 115.950 0.25%
Feb 03, 2025 115.660 115.660 115.660 115.660 0.13%
Jan 28, 2025 115.510 115.510 115.510 115.510 -0.24%
Jan 27, 2025 115.790 115.790 115.790 115.790 0.34%
Jan 24, 2025 115.400 115.400 115.400 115.400 -0.61%
Feb 13, 2025 116.110 116.110 116.110 116.110 0.55%
Feb 12, 2025 115.480 115.480 115.480 115.480 -0.35%
Feb 11, 2025 115.880 115.880 115.880 115.880 -0.21%
Feb 10, 2025 116.120 116.120 116.120 116.120 -0.08%
Feb 07, 2025 116.210 116.210 116.210 116.210 -0.21%
Feb 06, 2025 116.460 116.460 116.460 116.460 -0.14%
Feb 05, 2025 116.620 116.620 116.620 116.620 0.58%
Feb 04, 2025 115.950 115.950 115.950 115.950 0.25%
Feb 03, 2025 115.660 115.660 115.660 115.660 0.13%
Jan 28, 2025 115.510 115.510 115.510 115.510 -0.24%
Jan 27, 2025 115.790 115.790 115.790 115.790 0.34%
Jan 24, 2025 115.400 115.400 115.400 115.400 0.37%
Jan 23, 2025 114.980 114.980 114.980 114.980 -0.16%
Jan 22, 2025 115.170 115.170 115.170 115.170 -0.10%
Jan 21, 2025 115.280 115.280 115.280 115.280 0.27%
Jan 20, 2025 114.970 114.970 114.970 114.970 0.28%
Jan 17, 2025 114.650 114.650 114.650 114.650 0.00%
Jan 16, 2025 114.650 114.650 114.650 114.650 0.23%
Highest: 116.620 Lowest: 114.650 Difference: 1.970 Average: 115.736 Change %: 1.504
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