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BEA (MPF) Master Trust Scheme-BEA (MPF) Global Bond Fund (0P0000A2LR)

Hong Kong

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11.066 -0.011 -0.10%

04/12 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Bond

Morningstar Rating:
Total Assets: 355.47M

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Historical Data

0P0000A2LR Historical Data

Get free historical data for 0P0000A2LR fund. You'll find the end of day price of the BEA (MPF) Master Trust Scheme-BEA (MPF) Global Bond 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 04, 2025	11.066	11.066	11.066	11.066	-0.10%
Dec 03, 2025	11.076	11.076	11.076	11.076	0.24%
Dec 02, 2025	11.050	11.050	11.063	11.050	-0.12%
Dec 01, 2025	11.063	11.063	11.090	11.063	-0.24%
Nov 28, 2025	11.090	11.090	11.090	11.084	0.06%
Nov 27, 2025	11.084	11.084	11.084	11.084	0.01%
Nov 26, 2025	11.083	11.083	11.083	11.063	0.18%
Nov 25, 2025	11.063	11.063	11.063	11.063	0.24%
Nov 24, 2025	11.036	11.036	11.036	11.036	0.15%
Nov 21, 2025	11.019	11.019	11.019	11.007	0.11%
Nov 20, 2025	11.007	11.007	11.011	11.007	-0.03%
Nov 19, 2025	11.011	11.011	11.030	11.011	-0.18%
Nov 18, 2025	11.030	11.030	11.030	11.030	0.08%
Nov 17, 2025	11.021	11.021	11.021	11.020	0.01%
Nov 14, 2025	11.020	11.020	11.053	11.020	-0.29%
Nov 13, 2025	11.053	11.053	11.060	11.053	-0.07%
Nov 12, 2025	11.060	11.060	11.060	11.060	0.13%
Nov 11, 2025	11.046	11.046	11.046	11.046	0.16%
Nov 10, 2025	11.029	11.029	11.039	11.029	-0.09%
Nov 07, 2025	11.039	11.039	11.039	11.036	0.03%

Highest: 11.090

Lowest: 11.007

Difference: 0.082

Average: 11.047

Change %: 0.271

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