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Bea Union Investment Global Bond R(2) (LP63500935)

Hong Kong

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12.310 +0.070 +0.57%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000065182

Asset Class: Bond

Morningstar Rating:
Total Assets: 959.63M

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LP63500935 Historical Data

Get free historical data for LP63500935 fund. You'll find the end of day price of the Bea Union Investment Global Bond R(2) 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	12.310	12.310	12.310	12.310	0.57%
Feb 04, 2025	12.240	12.240	12.240	12.240	0.33%
Feb 03, 2025	12.200	12.200	12.200	12.200	0.08%
Jan 28, 2025	12.190	12.190	12.190	12.190	-0.33%
Jan 27, 2025	12.230	12.230	12.230	12.230	0.33%
Jan 24, 2025	12.190	12.190	12.190	12.190	0.41%
Jan 23, 2025	12.140	12.140	12.140	12.140	-0.16%
Jan 22, 2025	12.160	12.160	12.160	12.160	-0.16%
Jan 21, 2025	12.180	12.180	12.180	12.180	0.25%
Jan 20, 2025	12.150	12.150	12.150	12.150	0.25%
Jan 17, 2025	12.120	12.120	12.120	12.120	0.08%
Jan 16, 2025	12.110	12.110	12.110	12.110	0.25%
Jan 15, 2025	12.080	12.080	12.080	12.080	0.58%
Jan 14, 2025	12.010	12.010	12.010	12.010	0.17%
Jan 13, 2025	11.990	11.990	11.990	11.990	-0.25%
Jan 10, 2025	12.020	12.020	12.020	12.020	-0.41%
Jan 09, 2025	12.070	12.070	12.070	12.070	0.00%
Jan 08, 2025	12.070	12.070	12.070	12.070	-0.49%
Jan 07, 2025	12.130	12.130	12.130	12.130	-0.33%

Highest: 12.310

Lowest: 11.990

Difference: 0.320

Average: 12.136

Change %: 1.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA Union Investm.	12.310	+0.070	+0.57%