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

Hong Kong

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15.292 +0.590 +4.04%

21/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 150.43M

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 %
Feb 21, 2025	15.292	15.292	15.292	15.292	4.04%
Feb 20, 2025	14.698	14.698	14.698	14.698	-1.64%
Feb 19, 2025	14.944	14.944	14.944	14.944	-0.17%
Feb 18, 2025	14.970	14.970	14.970	14.970	1.58%
Feb 17, 2025	14.736	14.736	14.736	14.736	-0.00%
Feb 14, 2025	14.737	14.737	14.737	14.737	3.75%
Feb 13, 2025	14.205	14.205	14.205	14.205	-0.27%
Feb 12, 2025	14.244	14.244	14.244	14.244	2.52%
Feb 11, 2025	13.894	13.894	13.894	13.894	-0.92%
Feb 10, 2025	14.023	14.023	14.023	14.023	1.78%
Feb 07, 2025	13.778	13.778	13.778	13.778	1.13%
Feb 06, 2025	13.624	13.624	13.624	13.624	1.44%
Feb 05, 2025	13.431	13.431	13.431	13.431	-12.17%
Feb 21, 2025	15.292	15.292	15.292	15.292	4.04%
Feb 20, 2025	14.698	14.698	14.698	14.698	-1.64%
Feb 19, 2025	14.944	14.944	14.944	14.944	-0.17%
Feb 18, 2025	14.970	14.970	14.970	14.970	1.58%
Feb 17, 2025	14.736	14.736	14.736	14.736	-0.00%
Feb 14, 2025	14.737	14.737	14.737	14.737	3.75%
Feb 13, 2025	14.205	14.205	14.205	14.205	-0.27%
Feb 12, 2025	14.244	14.244	14.244	14.244	2.52%
Feb 11, 2025	13.894	13.894	13.894	13.894	-0.92%
Feb 10, 2025	14.023	14.023	14.023	14.023	1.78%
Feb 07, 2025	13.778	13.778	13.778	13.778	1.13%
Feb 06, 2025	13.624	13.624	13.624	13.624	1.44%
Feb 05, 2025	13.431	13.431	13.431	13.431	-0.95%
Feb 04, 2025	13.560	13.560	13.560	13.560	2.73%
Feb 03, 2025	13.199	13.199	13.199	13.199	-0.01%
Jan 28, 2025	13.200	13.200	13.200	13.200	0.20%
Jan 27, 2025	13.175	13.175	13.175	13.175	0.69%

Highest: 15.292

Lowest: 13.175

Difference: 2.117

Average: 14.210

Change %: 16.867

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA IS BEA Hong K.	15.292	+0.590	+4.04%