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Bea Union Investment Global Bond A (LP65013255)

Hong Kong

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115.790 +0.390 +0.34%

27/01 - 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: 7.45B

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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 %
Jan 27, 2025	115.790	115.790	115.790	115.790	0.34%
Jan 24, 2025	115.400	115.400	115.400	115.400	0.37%
Jan 23, 2025	114.980	114.980	114.980	114.980	-0.16%
Jan 22, 2025	115.170	115.170	115.170	115.170	-0.10%
Jan 21, 2025	115.280	115.280	115.280	115.280	0.27%
Jan 20, 2025	114.970	114.970	114.970	114.970	0.28%
Jan 17, 2025	114.650	114.650	114.650	114.650	0.00%
Jan 16, 2025	114.650	114.650	114.650	114.650	0.23%
Jan 15, 2025	114.390	114.390	114.390	114.390	0.66%
Jan 14, 2025	113.640	113.640	113.640	113.640	0.11%
Jan 13, 2025	113.520	113.520	113.520	113.520	-0.25%
Jan 10, 2025	113.810	113.810	113.810	113.810	-1.71%
Jan 27, 2025	115.790	115.790	115.790	115.790	0.34%
Jan 24, 2025	115.400	115.400	115.400	115.400	0.37%
Jan 23, 2025	114.980	114.980	114.980	114.980	-0.16%
Jan 22, 2025	115.170	115.170	115.170	115.170	-0.10%
Jan 21, 2025	115.280	115.280	115.280	115.280	0.27%
Jan 20, 2025	114.970	114.970	114.970	114.970	0.28%
Jan 17, 2025	114.650	114.650	114.650	114.650	0.00%
Jan 16, 2025	114.650	114.650	114.650	114.650	0.23%
Jan 15, 2025	114.390	114.390	114.390	114.390	0.66%
Jan 14, 2025	113.640	113.640	113.640	113.640	0.11%
Jan 13, 2025	113.520	113.520	113.520	113.520	-0.25%
Jan 10, 2025	113.810	113.810	113.810	113.810	-0.30%
Jan 09, 2025	114.150	114.150	114.150	114.150	-0.04%
Jan 08, 2025	114.190	114.190	114.190	114.190	-0.37%
Jan 07, 2025	114.610	114.610	114.610	114.610	-0.30%
Jan 06, 2025	114.950	114.950	114.950	114.950	0.11%
Jan 03, 2025	114.820	114.820	114.820	114.820	-0.14%
Jan 02, 2025	114.980	114.980	114.980	114.980	-0.07%

Highest: 115.790

Lowest: 113.520

Difference: 2.270

Average: 114.673

Change %: 0.634

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA Union Investm.	115.790	+0.390	+0.34%