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Bea (mpf) Master Trust Scheme-bea (mpf) Stable Fund (0P00008ST2)

Hong Kong

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18.424 +0.080 +0.44%

21/01 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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Historical Data

0P00008ST2 Historical Data

Get free historical data for 0P00008ST2 fund. You'll find the end of day price of the Bea (mpf) Master Trust Scheme-bea (mpf) Stable 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 %
Jan 21, 2025	18.424	18.424	18.424	18.424	0.44%
Jan 20, 2025	18.343	18.343	18.343	18.343	0.34%
Jan 17, 2025	18.282	18.282	18.282	18.282	0.16%
Jan 16, 2025	18.252	18.252	18.252	18.252	0.31%
Jan 15, 2025	18.196	18.196	18.196	18.196	0.71%
Jan 14, 2025	18.068	18.068	18.068	18.068	0.25%
Jan 13, 2025	18.023	18.023	18.023	18.023	-0.33%
Jan 10, 2025	18.083	18.083	18.083	18.083	-0.55%
Jan 09, 2025	18.183	18.183	18.183	18.183	-0.04%
Jan 08, 2025	18.191	18.191	18.191	18.191	-0.27%
Jan 07, 2025	18.240	18.240	18.240	18.240	-0.37%
Jan 06, 2025	18.308	18.308	18.308	18.308	0.19%
Jan 03, 2025	18.273	18.273	18.273	18.273	0.16%
Jan 02, 2025	18.243	18.243	18.243	18.243	-0.31%
Dec 31, 2024	18.301	18.301	18.301	18.301	-0.04%
Dec 30, 2024	18.308	18.308	18.308	18.308	-0.11%
Dec 27, 2024	18.327	18.327	18.327	18.327	-0.17%
Dec 24, 2024	18.359	18.359	18.359	18.359	0.21%
Dec 23, 2024	18.320	18.320	18.320	18.320	0.06%

Highest: 18.424

Lowest: 18.023

Difference: 0.401

Average: 18.249

Change %: 0.626

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA MPF Master Tr.	18.424	+0.080	+0.44%