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Bea (mpf) Master Trust Scheme-bea (mpf) Hong Kong Tracker Fund (0P0000VS0Y)

Hong Kong

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13.083 +0.050 +0.39%

31/12 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.21M

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Historical Data

0P0000VS0Y Historical Data

Get free historical data for 0P0000VS0Y fund. You'll find the end of day price of the Bea (mpf) Master Trust Scheme-bea (mpf) 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 %
Dec 31, 2024	13.083	13.083	13.083	13.083	0.39%
Dec 30, 2024	13.032	13.032	13.032	13.032	-0.20%
Dec 27, 2024	13.058	13.058	13.058	13.058	-0.40%
Dec 24, 2024	13.111	13.111	13.111	13.111	1.40%
Dec 23, 2024	12.930	12.930	12.930	12.930	0.65%
Dec 20, 2024	12.847	12.847	12.847	12.847	-0.15%
Dec 19, 2024	12.866	12.866	12.866	12.866	-0.60%
Dec 18, 2024	12.944	12.944	12.944	12.944	0.70%
Dec 17, 2024	12.854	12.854	12.854	12.854	-0.15%
Dec 16, 2024	12.873	12.873	12.873	12.873	-0.75%
Dec 13, 2024	12.971	12.971	12.971	12.971	-2.23%
Dec 12, 2024	13.267	13.267	13.267	13.267	1.08%
Dec 11, 2024	13.126	13.126	13.126	13.126	-0.78%
Dec 10, 2024	13.229	13.229	13.229	13.229	-0.39%
Dec 09, 2024	13.281	13.281	13.281	13.281	2.59%
Dec 06, 2024	12.946	12.946	12.946	12.946	1.62%
Dec 05, 2024	12.739	12.739	12.739	12.739	-0.81%
Dec 04, 2024	12.843	12.843	12.843	12.843	0.00%
Dec 03, 2024	12.843	12.843	12.843	12.843	0.71%

Highest: 13.281

Lowest: 12.739

Difference: 0.542

Average: 12.992

Change %: 2.592

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA MPF BEA Hong .	13.083	+0.050	+0.39%