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Bea (mpf) Industry Scheme-bea (industry Scheme) Hong Kong Tracker Fund (0P0000VS0V)

Hong Kong

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12.464 -0.010 -0.10%

26/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.3M

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Historical Data

0P0000VS0V Historical Data

Get free historical data for 0P0000VS0V fund. You'll find the end of day price of the Bea (mpf) Industry Scheme-bea (industry Scheme) 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 %
Nov 26, 2024	12.464	12.464	12.464	12.464	-0.10%
Nov 25, 2024	12.477	12.477	12.477	12.477	-0.25%
Nov 22, 2024	12.509	12.509	12.509	12.509	-1.87%
Nov 21, 2024	12.747	12.747	12.747	12.747	-0.49%
Nov 20, 2024	12.810	12.810	12.810	12.810	0.14%
Nov 19, 2024	12.792	12.792	12.792	12.792	0.39%
Nov 18, 2024	12.742	12.742	12.742	12.742	0.79%
Nov 15, 2024	12.642	12.642	12.642	12.642	0.00%
Nov 14, 2024	12.642	12.642	12.642	12.642	-1.89%
Nov 13, 2024	12.886	12.886	12.886	12.886	-0.15%
Nov 12, 2024	12.905	12.905	12.905	12.905	-2.77%
Nov 11, 2024	13.273	13.273	13.273	13.273	-1.21%
Nov 08, 2024	13.436	13.436	13.436	13.436	-1.20%
Nov 07, 2024	13.599	13.599	13.599	13.599	2.07%
Nov 06, 2024	13.323	13.323	13.323	13.323	-2.21%
Nov 05, 2024	13.624	13.624	13.624	13.624	2.06%
Nov 04, 2024	13.349	13.349	13.349	13.349	0.28%
Nov 01, 2024	13.312	13.312	13.312	13.312	0.76%
Oct 31, 2024	13.212	13.212	13.212	13.212	0.00%
Oct 30, 2024	13.212	13.212	13.212	13.212	-1.59%
Oct 29, 2024	13.426	13.426	13.426	13.426	0.47%
Oct 28, 2024	13.363	13.363	13.363	13.363	-0.10%

Highest: 13.624

Lowest: 12.464

Difference: 1.160

Average: 13.034

Change %: -6.819

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA IS BEA Hong K.	12.464	-0.010	-0.10%