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Bea Union Investment Global Equity Fund A (0P0000X639)

Hong Kong

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321.270 +1.460 +0.46%

02/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000123874

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.92B

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0P0000X639 Historical Data

Get free historical data for 0P0000X639 fund. You'll find the end of day price of the Bea Union Investment Global Equity Fund 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 %
Apr 02, 2025	321.270	321.270	321.270	319.810	0.46%
Apr 01, 2025	319.810	319.810	319.810	317.890	0.60%
Mar 31, 2025	317.890	317.890	319.090	317.890	-0.38%
Mar 28, 2025	319.090	319.090	323.980	319.090	-1.51%
Mar 27, 2025	323.980	323.980	323.980	323.980	-0.37%
Mar 26, 2025	325.180	325.180	328.920	325.180	-1.14%
Mar 25, 2025	328.920	328.920	328.920	328.090	0.25%
Mar 24, 2025	328.090	328.090	328.090	323.730	1.35%
Mar 21, 2025	323.730	323.730	324.240	323.730	-0.16%
Mar 20, 2025	324.240	324.240	324.790	324.240	-0.17%
Mar 19, 2025	324.790	324.790	324.790	322.700	0.65%
Mar 18, 2025	322.700	322.700	324.490	322.700	-0.55%
Mar 17, 2025	324.490	324.490	324.490	324.490	0.76%
Mar 14, 2025	322.050	322.050	322.050	322.050	1.82%
Mar 13, 2025	316.290	316.290	316.290	316.290	-1.15%
Mar 12, 2025	319.970	319.970	319.970	319.970	0.67%
Mar 11, 2025	317.850	317.850	317.850	317.850	-0.72%
Mar 10, 2025	320.170	320.170	320.170	320.170	-2.52%
Mar 07, 2025	328.440	328.440	328.440	328.440	-0.02%
Mar 06, 2025	328.500	328.500	328.500	328.500	-0.95%
Mar 05, 2025	331.650	331.650	331.650	331.650	1.59%
Mar 04, 2025	326.460	326.460	326.460	326.460	-1.28%

Highest: 331.650

Lowest: 316.290

Difference: 15.360

Average: 323.435

Change %: -2.846

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Recent Quotes

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