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Bea Union Investment Asia Pacific Multi Income Fund A Usd Acc (0P0000X1AC)

Hong Kong

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13.160 +0.040 +0.30%

02/04 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000122330

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.55M

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0P0000X1AC Historical Data

Get free historical data for 0P0000X1AC fund. You'll find the end of day price of the Bea Union Investment Asia Pacific Multi Income Fund A Usd Acc 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 %
Apr 02, 2025	13.160	13.160	13.160	13.160	0.30%
Apr 01, 2025	13.120	13.120	13.120	13.110	0.08%
Mar 31, 2025	13.110	13.110	13.230	13.110	-0.91%
Mar 28, 2025	13.230	13.230	13.270	13.230	-0.30%
Mar 27, 2025	13.270	13.270	13.270	13.270	0.08%
Mar 26, 2025	13.260	13.260	13.300	13.260	-0.30%
Mar 25, 2025	13.300	13.300	13.330	13.300	-0.23%
Mar 24, 2025	13.330	13.330	13.370	13.330	-0.30%
Mar 21, 2025	13.370	13.370	13.450	13.370	-0.59%
Mar 20, 2025	13.450	13.450	13.480	13.450	-0.22%
Mar 19, 2025	13.480	13.480	13.480	13.450	0.22%
Mar 18, 2025	13.450	13.450	13.450	13.330	0.90%
Mar 17, 2025	13.330	13.330	13.330	13.330	0.91%
Mar 14, 2025	13.210	13.210	13.210	13.210	0.46%
Mar 13, 2025	13.150	13.150	13.150	13.150	-0.30%
Mar 12, 2025	13.190	13.190	13.190	13.190	-0.08%
Mar 11, 2025	13.200	13.200	13.200	13.200	-0.90%
Mar 10, 2025	13.320	13.320	13.320	13.320	-0.82%
Mar 07, 2025	13.430	13.430	13.430	13.430	0.07%
Mar 06, 2025	13.420	13.420	13.420	13.420	1.05%
Mar 05, 2025	13.280	13.280	13.280	13.280	1.22%
Mar 04, 2025	13.120	13.120	13.120	13.120	-0.23%
Mar 03, 2025	13.150	13.150	13.150	13.150	-0.75%

Highest: 13.480

Lowest: 13.110

Difference: 0.370

Average: 13.275

Change %: -0.679

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Recent Quotes

Name	Price	Chg.	Chg. %
BEA Union Investm.	13.160	+0.040	+0.30%
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JPMorgan Funds - .	12.310	+0.010	+0.08%
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