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Bea Union Investment Global Equity Fund A (0P0000X639)

Hong Kong

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324.030 -2.180 -0.67%

19/12 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

ISIN: HK0000123874

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.84B

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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 %
Dec 19, 2024	324.030	324.030	324.030	324.030	-0.67%
Dec 18, 2024	326.210	326.210	326.210	326.210	-2.17%
Dec 17, 2024	333.440	333.440	333.440	333.440	-0.41%
Dec 16, 2024	334.810	334.810	334.810	334.810	0.09%
Dec 13, 2024	334.510	334.510	334.510	334.510	-0.37%
Dec 12, 2024	335.750	335.750	335.750	335.750	-0.49%
Dec 11, 2024	337.410	337.410	337.410	337.410	0.65%
Dec 10, 2024	335.230	335.230	335.230	335.230	-0.50%
Dec 09, 2024	336.900	336.900	336.900	336.900	-0.52%
Dec 06, 2024	338.670	338.670	338.670	338.670	0.17%
Dec 05, 2024	338.080	338.080	338.080	338.080	0.00%
Dec 04, 2024	338.070	338.070	338.070	338.070	0.55%
Dec 03, 2024	336.230	336.230	336.230	336.230	0.52%
Dec 02, 2024	334.500	334.500	334.500	334.500	0.33%
Nov 29, 2024	333.400	333.400	333.400	333.400	0.61%
Nov 28, 2024	331.390	331.390	331.390	331.390	0.06%
Nov 27, 2024	331.200	331.200	331.200	331.200	-0.19%
Nov 26, 2024	331.820	331.820	331.820	331.820	0.29%
Nov 25, 2024	330.860	330.860	330.860	330.860	0.34%

Highest: 338.670

Lowest: 324.030

Difference: 14.640

Average: 333.816

Change %: -1.729

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA Union Investm.	324.030	-2.180	-0.67%