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Bea (mpf) Industry Scheme-bea (industry Scheme) Hong Kong Tracker Fund (0P0000VS0V)

Hong Kong

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15.174 +0.013 +0.08%

02/04 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 165.83M

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

Asset Class: Equity

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Historical Data

0P0000VS0V Historical Data

Get free historical data for 0P0000VS0V fund. You'll find the end of day price of the Bea (mpf) Industry Scheme-bea (industry Scheme) Hong Kong Tracker Fund 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	15.174	15.174	15.174	15.161	0.08%
Apr 01, 2025	15.161	15.161	15.161	15.136	0.17%
Mar 31, 2025	15.136	15.136	15.304	15.136	-1.10%
Mar 28, 2025	15.304	15.304	15.304	15.304	-0.67%
Mar 27, 2025	15.408	15.408	15.408	15.344	0.42%
Mar 26, 2025	15.344	15.344	15.344	15.267	0.50%
Mar 25, 2025	15.267	15.267	15.267	15.267	-2.22%
Mar 24, 2025	15.613	15.613	15.613	15.485	0.83%
Mar 21, 2025	15.485	15.485	15.485	15.485	-2.21%
Mar 20, 2025	15.834	15.834	15.834	15.834	-2.16%
Mar 19, 2025	16.184	16.184	16.184	16.184	0.16%
Mar 18, 2025	16.159	16.159	16.159	16.159	2.36%
Mar 17, 2025	15.785	15.785	15.785	15.785	0.82%
Mar 14, 2025	15.657	15.657	15.657	15.657	2.10%
Mar 13, 2025	15.335	15.335	15.335	15.335	-0.92%
Mar 12, 2025	15.477	15.477	15.477	15.477	-0.25%
Mar 11, 2025	15.516	15.516	15.516	15.516	-0.17%
Mar 10, 2025	15.542	15.542	15.542	15.542	-1.81%
Mar 07, 2025	15.828	15.828	15.828	15.828	-0.41%
Mar 06, 2025	15.893	15.893	15.893	15.893	3.43%

Highest: 16.184

Lowest: 15.136

Difference: 1.049

Average: 15.555

Change %: -1.246

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA IS BEA Hong K.	15.174	+0.013	+0.08%
	NE NEST Direct 52.	14.790	+0.120	+0.82%