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

Hong Kong

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14.197 -0.040 -0.27%

13/02 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

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 %
Feb 13, 2025	14.196	14.196	14.196	14.196	-0.27%
Feb 12, 2025	14.235	14.235	14.235	14.235	2.50%
Feb 11, 2025	13.888	13.888	13.888	13.888	-0.92%
Feb 10, 2025	14.017	14.017	14.017	14.017	1.77%
Feb 07, 2025	13.773	13.773	13.773	13.773	1.13%
Feb 06, 2025	13.619	13.619	13.619	13.619	1.44%
Feb 05, 2025	13.425	13.425	13.425	13.425	-0.95%
Feb 04, 2025	13.555	13.555	13.555	13.555	2.74%
Feb 03, 2025	13.194	13.194	13.194	13.194	-0.01%
Jan 28, 2025	13.195	13.195	13.195	13.195	0.19%
Jan 27, 2025	13.169	13.169	13.169	13.169	0.69%
Jan 24, 2025	13.079	13.079	13.079	13.079	1.81%
Jan 23, 2025	12.847	12.847	12.847	12.847	-9.50%
Feb 13, 2025	14.196	14.196	14.196	14.196	-0.27%
Feb 12, 2025	14.235	14.235	14.235	14.235	2.50%
Feb 11, 2025	13.888	13.888	13.888	13.888	-0.92%
Feb 10, 2025	14.017	14.017	14.017	14.017	1.77%
Feb 07, 2025	13.773	13.773	13.773	13.773	1.13%
Feb 06, 2025	13.619	13.619	13.619	13.619	1.44%
Feb 05, 2025	13.425	13.425	13.425	13.425	-0.95%
Feb 04, 2025	13.555	13.555	13.555	13.555	2.74%
Feb 03, 2025	13.194	13.194	13.194	13.194	-0.01%
Jan 28, 2025	13.195	13.195	13.195	13.195	0.19%
Jan 27, 2025	13.169	13.169	13.169	13.169	0.69%
Jan 24, 2025	13.079	13.079	13.079	13.079	1.81%
Jan 23, 2025	12.847	12.847	12.847	12.847	-0.35%
Jan 22, 2025	12.893	12.893	12.893	12.893	-1.72%
Jan 21, 2025	13.118	13.118	13.118	13.118	0.99%
Jan 20, 2025	12.990	12.990	12.990	12.990	1.66%
Jan 17, 2025	12.777	12.777	12.777	12.777	0.20%

Highest: 14.235

Lowest: 12.777

Difference: 1.458

Average: 13.472

Change %: 11.333

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA MPF BEA Hong .	14.197	-0.040	-0.27%