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Bea Union Investment Global Bond A (LP65013255)

Hong Kong

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117.260 +0.210 +0.18%

03/03 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: 東亞聯豐投資管理有限公司

ISIN: HK0000065174

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.79B

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LP65013255 Historical Data

Get free historical data for LP65013255 fund. You'll find the end of day price of the Bea Union Investment Global Bond A 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 %
Mar 03, 2025	117.260	117.260	117.260	117.260	0.18%
Feb 28, 2025	117.050	117.050	117.050	117.050	0.16%
Feb 27, 2025	116.860	116.860	116.860	116.860	-0.26%
Feb 26, 2025	117.160	117.160	117.160	117.160	0.20%
Feb 25, 2025	116.930	116.930	116.930	116.930	0.46%
Feb 24, 2025	116.400	116.400	116.400	116.400	0.12%
Feb 21, 2025	116.260	116.260	116.260	116.260	0.22%
Feb 20, 2025	116.000	116.000	116.000	116.000	0.28%
Feb 19, 2025	115.680	115.680	115.680	115.680	-0.18%
Feb 18, 2025	115.890	115.890	115.890	115.890	-0.31%
Feb 17, 2025	116.250	116.250	116.250	116.250	-0.16%
Feb 14, 2025	116.440	116.440	116.440	116.440	0.28%
Feb 13, 2025	116.110	116.110	116.110	116.110	0.55%
Feb 12, 2025	115.480	115.480	115.480	115.480	-0.35%
Feb 11, 2025	115.880	115.880	115.880	115.880	-0.21%
Feb 10, 2025	116.120	116.120	116.120	116.120	-0.08%
Feb 07, 2025	116.210	116.210	116.210	116.210	-0.21%
Feb 06, 2025	116.460	116.460	116.460	116.460	-0.14%
Feb 05, 2025	116.620	116.620	116.620	116.620	0.58%
Feb 04, 2025	115.950	115.950	115.950	115.950	0.25%

Highest: 117.260

Lowest: 115.480

Difference: 1.780

Average: 116.351

Change %: 1.383

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA Union Investm.	117.260	+0.210	+0.18%