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

Hong Kong

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13.350 +0.010 +0.07%

13/02 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

ISIN: HK0000122330

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.86M

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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 %
Feb 13, 2025	13.350	13.350	13.350	13.350	0.07%
Feb 12, 2025	13.340	13.340	13.340	13.340	-0.22%
Feb 11, 2025	13.370	13.370	13.370	13.370	-0.15%
Feb 10, 2025	13.390	13.390	13.390	13.390	0.00%
Feb 07, 2025	13.390	13.390	13.390	13.390	0.22%
Feb 06, 2025	13.360	13.360	13.360	13.360	0.38%
Feb 05, 2025	13.310	13.310	13.310	13.310	1.06%
Feb 04, 2025	13.170	13.170	13.170	13.170	0.38%
Feb 03, 2025	13.120	13.120	13.120	13.120	-0.83%
Jan 28, 2025	13.230	13.230	13.230	13.230	-0.60%
Jan 27, 2025	13.310	13.310	13.310	13.310	-0.22%
Jan 24, 2025	13.340	13.340	13.340	13.340	-0.07%
Feb 13, 2025	13.350	13.350	13.350	13.350	0.07%
Feb 12, 2025	13.340	13.340	13.340	13.340	-0.22%
Feb 11, 2025	13.370	13.370	13.370	13.370	-0.15%
Feb 10, 2025	13.390	13.390	13.390	13.390	0.00%
Feb 07, 2025	13.390	13.390	13.390	13.390	0.22%
Feb 06, 2025	13.360	13.360	13.360	13.360	0.38%
Feb 05, 2025	13.310	13.310	13.310	13.310	1.06%
Feb 04, 2025	13.170	13.170	13.170	13.170	0.38%
Feb 03, 2025	13.120	13.120	13.120	13.120	-0.83%
Jan 28, 2025	13.230	13.230	13.230	13.230	-0.60%
Jan 27, 2025	13.310	13.310	13.310	13.310	-0.22%
Jan 24, 2025	13.340	13.340	13.340	13.340	0.08%
Jan 23, 2025	13.330	13.330	13.330	13.330	0.08%
Jan 22, 2025	13.320	13.320	13.320	13.320	-0.08%
Jan 21, 2025	13.330	13.330	13.330	13.330	0.15%
Jan 20, 2025	13.310	13.310	13.310	13.310	0.53%
Jan 17, 2025	13.240	13.240	13.240	13.240	0.61%
Jan 16, 2025	13.160	13.160	13.160	13.160	0.77%

Highest: 13.390

Lowest: 13.120

Difference: 0.270

Average: 13.302

Change %: 2.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA Union Investm.	13.350	+0.010	+0.07%