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Bea (mpf) Master Trust Scheme-bea (mpf) Global Equity (0P0000NMY1)

Hong Kong

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27.452 -0.180 -0.64%

19/12 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: 東亞聯豐投資管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 544.11M

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Historical Data

0P0000NMY1 Historical Data

Get free historical data for 0P0000NMY1 fund. You'll find the end of day price of the Bea (mpf) Master Trust Scheme-bea (mpf) Global Equity 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 19, 2024	27.452	27.452	27.452	27.452	-0.64%
Dec 18, 2024	27.628	27.628	27.628	27.628	-2.13%
Dec 17, 2024	28.229	28.229	28.229	28.229	-0.41%
Dec 16, 2024	28.345	28.345	28.345	28.345	0.11%
Dec 13, 2024	28.315	28.315	28.315	28.315	-0.34%
Dec 12, 2024	28.412	28.412	28.412	28.412	-0.47%
Dec 11, 2024	28.546	28.546	28.546	28.546	0.64%
Dec 10, 2024	28.365	28.365	28.365	28.365	-0.47%
Dec 09, 2024	28.500	28.500	28.500	28.500	-0.53%
Dec 06, 2024	28.651	28.651	28.651	28.651	0.16%
Dec 05, 2024	28.607	28.607	28.607	28.607	0.00%
Dec 04, 2024	28.606	28.606	28.606	28.606	0.53%
Dec 03, 2024	28.456	28.456	28.456	28.456	0.50%
Dec 02, 2024	28.315	28.315	28.315	28.315	0.32%
Nov 29, 2024	28.224	28.224	28.224	28.224	0.59%
Nov 28, 2024	28.060	28.060	28.060	28.060	0.05%
Nov 27, 2024	28.046	28.046	28.046	28.046	-0.18%
Nov 26, 2024	28.097	28.097	28.097	28.097	0.29%
Nov 25, 2024	28.017	28.017	28.017	28.017	0.32%
Nov 22, 2024	27.926	27.926	27.926	27.926	0.36%

Highest: 28.651

Lowest: 27.452

Difference: 1.199

Average: 28.240

Change %: -1.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA MPF Global Eq.	27.452	-0.180	-0.64%