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Bea (mpf) Master Trust Scheme-bea (mpf) Hong Kong Tracker Fund (0P0000VS0Y)

Hong Kong

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12.744 -0.060 -0.49%

21/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 236.21M

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

Asset Class: Equity

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Overview
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Historical Data

0P0000VS0Y Historical Data

Get free historical data for 0P0000VS0Y fund. You'll find the end of day price of the Bea (mpf) Master Trust Scheme-bea (mpf) 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 %
Nov 21, 2024	12.743	12.743	12.743	12.743	-0.49%
Nov 20, 2024	12.806	12.806	12.806	12.806	0.14%
Nov 19, 2024	12.788	12.788	12.788	12.788	0.39%
Nov 18, 2024	12.738	12.738	12.738	12.738	0.78%
Nov 15, 2024	12.639	12.639	12.639	12.639	0.00%
Nov 14, 2024	12.639	12.639	12.639	12.639	-1.90%
Nov 13, 2024	12.883	12.883	12.883	12.883	-0.15%
Nov 12, 2024	12.902	12.902	12.902	12.902	-2.79%
Nov 11, 2024	13.272	13.272	13.272	13.272	-1.22%
Nov 08, 2024	13.435	13.435	13.435	13.435	-1.20%
Nov 07, 2024	13.598	13.598	13.598	13.598	2.07%
Nov 06, 2024	13.323	13.323	13.323	13.323	-2.21%
Nov 05, 2024	13.624	13.624	13.624	13.624	2.06%
Nov 04, 2024	13.349	13.349	13.349	13.349	0.28%
Nov 01, 2024	13.312	13.312	13.312	13.312	0.76%
Oct 31, 2024	13.212	13.212	13.212	13.212	0.00%
Oct 30, 2024	13.212	13.212	13.212	13.212	-1.59%
Oct 29, 2024	13.425	13.425	13.425	13.425	0.47%
Oct 28, 2024	13.363	13.363	13.363	13.363	-0.10%
Oct 25, 2024	13.376	13.376	13.376	13.376	0.56%
Oct 24, 2024	13.301	13.301	13.301	13.301	-1.21%
Oct 23, 2024	13.464	13.464	13.464	13.464	1.22%

Highest: 13.624

Lowest: 12.639

Difference: 0.985

Average: 13.155

Change %: -4.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA MPF BEA Hong .	12.744	-0.060	-0.49%