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Bea (mpf) Value Scheme-bea Balanced Fund (0P0000XN8T)

Hong Kong

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14.772 -0.070 -0.50%

31/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.74M

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Historical Data

0P0000XN8T Historical Data

Get free historical data for 0P0000XN8T fund. You'll find the end of day price of the Bea (mpf) Value Scheme-bea Balanced 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 %
Oct 31, 2024	14.772	14.772	14.772	14.772	-0.50%
Oct 30, 2024	14.847	14.847	14.847	14.847	-0.35%
Oct 29, 2024	14.899	14.899	14.899	14.899	-0.01%
Oct 28, 2024	14.900	14.900	14.900	14.900	0.01%
Oct 25, 2024	14.898	14.898	14.898	14.898	0.08%
Oct 24, 2024	14.887	14.887	14.887	14.887	-0.06%
Oct 23, 2024	14.896	14.896	14.896	14.896	-0.29%
Oct 22, 2024	14.939	14.939	14.939	14.939	-0.27%
Oct 21, 2024	14.979	14.979	14.979	14.979	-0.55%
Oct 18, 2024	15.063	15.063	15.063	15.063	0.78%
Oct 17, 2024	14.947	14.947	14.947	14.947	-0.28%
Oct 16, 2024	14.989	14.989	14.989	14.989	-0.02%
Oct 15, 2024	14.992	14.992	14.992	14.992	-0.66%
Oct 14, 2024	15.091	15.091	15.091	15.091	0.12%
Oct 10, 2024	15.073	15.073	15.073	15.073	0.42%
Oct 09, 2024	15.010	15.010	15.010	15.010	-0.35%
Oct 08, 2024	15.063	15.063	15.063	15.063	-1.65%
Oct 07, 2024	15.316	15.316	15.316	15.316	0.18%
Oct 04, 2024	15.288	15.288	15.288	15.288	0.31%
Oct 03, 2024	15.242	15.242	15.242	15.242	-0.51%
Oct 02, 2024	15.321	15.321	15.321	15.321	0.46%

Highest: 15.321

Lowest: 14.772

Difference: 0.549

Average: 15.020

Change %: -3.133

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA MPF Value Sch.	14.772	-0.070	-0.50%