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Bea Union Investment Global Equity Fund A (0P0000X639)

Hong Kong

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341.250 +2.250 +0.66%

06/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 6.99B

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

ISIN: HK0000123874

Asset Class: Equity

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0P0000X639 Historical Data

Get free historical data for 0P0000X639 fund. You'll find the end of day price of the Bea Union Investment Global Equity Fund 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.

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	341.250	341.250	341.250	341.250	0.66%
Feb 05, 2025	339.000	339.000	339.000	339.000	0.75%
Feb 04, 2025	336.480	336.480	336.480	336.480	0.98%
Feb 03, 2025	333.230	333.230	333.230	333.230	-0.90%
Jan 28, 2025	336.260	336.260	336.260	336.260	0.70%
Jan 27, 2025	333.910	333.910	333.910	333.910	-1.82%
Jan 24, 2025	340.100	340.100	340.100	340.100	-0.04%
Jan 23, 2025	340.250	340.250	340.250	340.250	0.37%
Jan 22, 2025	338.980	338.980	338.980	338.980	0.77%
Jan 21, 2025	336.380	336.380	336.380	336.380	0.84%
Jan 20, 2025	333.570	333.570	333.570	333.570	0.36%
Jan 17, 2025	332.360	332.360	332.360	332.360	0.84%
Jan 16, 2025	329.600	329.600	329.600	329.600	0.15%
Jan 15, 2025	329.100	329.100	329.100	329.100	1.66%
Jan 14, 2025	323.720	323.720	323.720	323.720	0.36%
Jan 13, 2025	322.560	322.560	322.560	322.560	-0.37%
Jan 10, 2025	323.760	323.760	323.760	323.760	-1.25%
Jan 09, 2025	327.850	327.850	327.850	327.850	0.05%
Jan 08, 2025	327.680	327.680	327.680	327.680	-0.03%

Highest: 341.250

Lowest: 322.560

Difference: 18.690

Average: 332.949

Change %: 4.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA Union Investm.	341.250	+2.250	+0.66%