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

Hong Kong

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12.260 +0.070 +0.57%

13/02 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000065182

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.4B

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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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Date	Price	Open	High	Low	Change %
Feb 13, 2025	12.260	12.260	12.260	12.260	0.57%
Feb 12, 2025	12.190	12.190	12.190	12.190	-0.33%
Feb 11, 2025	12.230	12.230	12.230	12.230	-0.24%
Feb 10, 2025	12.260	12.260	12.260	12.260	0.00%
Feb 07, 2025	12.260	12.260	12.260	12.260	-0.33%
Feb 06, 2025	12.300	12.300	12.300	12.300	-0.08%
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	-0.57%
Feb 13, 2025	12.260	12.260	12.260	12.260	0.57%
Feb 12, 2025	12.190	12.190	12.190	12.190	-0.33%
Feb 11, 2025	12.230	12.230	12.230	12.230	-0.24%
Feb 10, 2025	12.260	12.260	12.260	12.260	0.00%
Feb 07, 2025	12.260	12.260	12.260	12.260	-0.33%
Feb 06, 2025	12.300	12.300	12.300	12.300	-0.08%
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%

Highest: 12.310

Lowest: 12.110

Difference: 0.200

Average: 12.219

Change %: 1.490

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA Union Investm.	12.260	+0.070	+0.57%