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Bea (mpf) Value Scheme-bea Hong Kong Tracker Fund (0P0000XN8Z)

Hong Kong

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12.257 -0.120 -0.94%

05/02 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.09M

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Historical Data

0P0000XN8Z Historical Data

Get free historical data for 0P0000XN8Z fund. You'll find the end of day price of the Bea (mpf) Value Scheme-bea 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 05, 2025	12.257	12.257	12.257	12.257	-0.94%
Feb 04, 2025	12.374	12.374	12.374	12.374	2.65%
Feb 03, 2025	12.054	12.054	12.054	12.054	-0.01%
Jan 28, 2025	12.055	12.055	12.055	12.055	0.19%
Jan 27, 2025	12.032	12.032	12.032	12.032	0.68%
Jan 24, 2025	11.950	11.950	11.950	11.950	1.78%
Jan 23, 2025	11.741	11.741	11.741	11.741	-0.35%
Jan 22, 2025	11.782	11.782	11.782	11.782	-1.72%
Jan 21, 2025	11.988	11.988	11.988	11.988	1.01%
Jan 20, 2025	11.868	11.868	11.868	11.868	1.66%
Jan 17, 2025	11.674	11.674	11.674	11.674	0.20%
Jan 16, 2025	11.651	11.651	11.651	11.651	1.38%
Jan 15, 2025	11.492	11.492	11.492	11.492	0.20%
Jan 14, 2025	11.469	11.469	11.469	11.469	1.81%
Jan 13, 2025	11.264	11.264	11.264	11.264	-0.93%
Jan 10, 2025	11.370	11.370	11.370	11.370	-0.83%
Jan 09, 2025	11.465	11.465	11.465	11.465	-0.21%
Jan 08, 2025	11.488	11.488	11.488	11.488	-0.80%
Jan 07, 2025	11.581	11.581	11.581	11.581	-1.23%

Highest: 12.374

Lowest: 11.264

Difference: 1.109

Average: 11.766

Change %: 4.524

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA MPF Value Sch.	12.257	-0.120	-0.94%