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Bea Union Investment Hong Kong Dollar Hkd Bond A (LP63500936)

Hong Kong

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158.240 -0.190 -0.12%

31/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: 東亞聯豐投資管理有限公司

ISIN: HK0000065158

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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LP63500936 Historical Data

Get free historical data for LP63500936 fund. You'll find the end of day price of the Bea Union Investment Hong Kong Dollar Hkd 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 %
Oct 31, 2024	158.240	158.240	158.240	158.240	-0.12%
Oct 30, 2024	158.430	158.430	158.430	158.430	0.18%
Oct 29, 2024	158.150	158.150	158.150	158.150	0.08%
Oct 28, 2024	158.030	158.030	158.030	158.030	-0.15%
Oct 25, 2024	158.270	158.270	158.270	158.270	0.09%
Oct 24, 2024	158.120	158.120	158.120	158.120	-0.01%
Oct 23, 2024	158.130	158.130	158.130	158.130	-0.07%
Oct 22, 2024	158.240	158.240	158.240	158.240	-0.29%
Oct 21, 2024	158.700	158.700	158.700	158.700	0.09%
Oct 18, 2024	158.550	158.550	158.550	158.550	-0.21%
Oct 17, 2024	158.880	158.880	158.880	158.880	0.01%
Oct 16, 2024	158.860	158.860	158.860	158.860	0.18%
Oct 15, 2024	158.580	158.580	158.580	158.580	0.08%
Oct 14, 2024	158.460	158.460	158.460	158.460	0.06%
Oct 10, 2024	158.360	158.360	158.360	158.360	-0.11%
Oct 09, 2024	158.540	158.540	158.540	158.540	0.08%
Oct 08, 2024	158.420	158.420	158.420	158.420	0.11%
Oct 07, 2024	158.240	158.240	158.240	158.240	-0.70%
Oct 04, 2024	159.350	159.350	159.350	159.350	-0.24%
Oct 03, 2024	159.730	159.730	159.730	159.730	-0.10%
Oct 02, 2024	159.890	159.890	159.890	159.890	-0.07%

Highest: 159.890

Lowest: 158.030

Difference: 1.860

Average: 158.580

Change %: -1.106

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA Union Investm.	158.240	-0.190	-0.12%