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Bea Union Investment Global Equity Fund A (0P0000X639)

Hong Kong

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327.770 -2.480 -0.75%

07/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 6.08B

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 %
Jan 07, 2025	327.770	327.770	327.770	327.770	-0.75%
Jan 06, 2025	330.250	330.250	330.250	330.250	0.86%
Jan 03, 2025	327.440	327.440	327.440	327.440	1.06%
Jan 02, 2025	323.990	323.990	323.990	323.990	-0.03%
Dec 31, 2024	324.080	324.080	324.080	324.080	-0.33%
Dec 30, 2024	325.160	325.160	325.160	325.160	-0.92%
Dec 27, 2024	328.170	328.170	328.170	328.170	-0.73%
Dec 24, 2024	330.580	330.580	330.580	330.580	0.89%
Dec 23, 2024	327.660	327.660	327.660	327.660	0.62%
Dec 20, 2024	325.640	325.640	325.640	325.640	0.50%
Dec 19, 2024	324.030	324.030	324.030	324.030	-0.67%
Dec 18, 2024	326.210	326.210	326.210	326.210	-2.17%
Dec 17, 2024	333.440	333.440	333.440	333.440	-0.41%
Dec 16, 2024	334.810	334.810	334.810	334.810	0.09%
Dec 13, 2024	334.510	334.510	334.510	334.510	-0.37%
Dec 12, 2024	335.750	335.750	335.750	335.750	-0.49%
Dec 11, 2024	337.410	337.410	337.410	337.410	0.65%
Dec 10, 2024	335.230	335.230	335.230	335.230	-0.50%
Dec 09, 2024	336.900	336.900	336.900	336.900	-0.52%

Highest: 337.410

Lowest: 323.990

Difference: 13.420

Average: 329.949

Change %: -3.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA Union Investm.	327.770	-2.480	-0.75%