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Bea Union Investment Asia Pacific Multi Income Fund A Hkd Dis (LP68143575)

Hong Kong

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72.150 -0.520 -0.72%

19/12 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

ISIN: HK0000107265

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.2M

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LP68143575 Historical Data

Get free historical data for LP68143575 fund. You'll find the end of day price of the Bea Union Investment Asia Pacific Multi Income Fund A Hkd Dis 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 %
Dec 19, 2024	72.150	72.150	72.150	72.150	-0.72%
Dec 18, 2024	72.670	72.670	72.670	72.670	-0.29%
Dec 17, 2024	72.880	72.880	72.880	72.880	-0.15%
Dec 16, 2024	72.990	72.990	72.990	72.990	-0.88%
Dec 13, 2024	73.640	73.640	73.640	73.640	-0.18%
Dec 12, 2024	73.770	73.770	73.770	73.770	-0.05%
Dec 11, 2024	73.810	73.810	73.810	73.810	-0.35%
Dec 10, 2024	74.070	74.070	74.070	74.070	-0.23%
Dec 09, 2024	74.240	74.240	74.240	74.240	0.34%
Dec 06, 2024	73.990	73.990	73.990	73.990	-0.09%
Dec 05, 2024	74.060	74.060	74.060	74.060	0.09%
Dec 04, 2024	73.990	73.990	73.990	73.990	0.46%
Dec 03, 2024	73.650	73.650	73.650	73.650	0.48%
Dec 02, 2024	73.300	73.300	73.300	73.300	0.27%
Nov 29, 2024	73.100	73.100	73.100	73.100	-0.04%
Nov 28, 2024	73.130	73.130	73.130	73.130	-0.05%
Nov 27, 2024	73.170	73.170	73.170	73.170	-0.11%
Nov 26, 2024	73.250	73.250	73.250	73.250	-0.15%
Nov 25, 2024	73.360	73.360	73.360	73.360	0.10%

Highest: 74.240

Lowest: 72.150

Difference: 2.090

Average: 73.433

Change %: -1.555

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA Union Investm.	72.150	-0.520	-0.72%