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Bea Union Investment Global Bond R(2) (LP63500935)

Hong Kong

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11.990 +0.050 +0.42%

29/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 6.65B

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

ISIN: HK0000065182

Asset Class: Bond

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LP63500935 Historical Data

Get free historical data for LP63500935 fund. You'll find the end of day price of the Bea Union Investment Global Bond R(2) 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 %
Apr 29, 2024	11.990	11.990	11.990	11.990	0.42%
Apr 26, 2024	11.940	11.940	11.940	11.940	0.08%
Apr 25, 2024	11.930	11.930	11.930	11.930	-0.17%
Apr 24, 2024	11.950	11.950	11.950	11.950	-0.42%
Apr 23, 2024	12.000	12.000	12.000	12.000	0.08%
Apr 22, 2024	11.990	11.990	11.990	11.990	0.00%
Apr 19, 2024	11.990	11.990	11.990	11.990	0.08%
Apr 18, 2024	11.980	11.980	11.980	11.980	-0.08%
Apr 17, 2024	11.990	11.990	11.990	11.990	0.33%
Apr 16, 2024	11.950	11.950	11.950	11.950	-0.33%
Apr 15, 2024	11.990	11.990	11.990	11.990	-0.58%
Apr 12, 2024	12.060	12.060	12.060	12.060	0.33%
Apr 11, 2024	12.020	12.020	12.020	12.020	-0.58%
Apr 10, 2024	12.090	12.090	12.090	12.090	-0.98%
Apr 09, 2024	12.210	12.210	12.210	12.210	0.41%
Apr 08, 2024	12.160	12.160	12.160	12.160	0.00%
Apr 05, 2024	12.160	12.160	12.160	12.160	-0.08%
Apr 03, 2024	12.170	12.170	12.170	12.170	0.08%
Apr 02, 2024	12.160	12.160	12.160	12.160	-0.90%

Highest: 12.210

Lowest: 11.930

Difference: 0.280

Average: 12.038

Change %: -2.282

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA Union Investm.	11.990	+0.050	+0.42%