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Bea (mpf) Master Trust Scheme-bea (mpf) European Equity (0P0000NMY2)

Hong Kong

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16.721 +0.190 +1.14%

21/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 145.91M

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

Asset Class: Equity

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Historical Data

0P0000NMY2 Historical Data

Get free historical data for 0P0000NMY2 fund. You'll find the end of day price of the Bea (mpf) Master Trust Scheme-bea (mpf) European Equity 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 %
Jan 21, 2025	16.721	16.721	16.721	16.721	1.14%
Jan 20, 2025	16.533	16.533	16.533	16.533	0.23%
Jan 17, 2025	16.496	16.496	16.496	16.496	0.49%
Jan 16, 2025	16.415	16.415	16.415	16.415	0.99%
Jan 15, 2025	16.255	16.255	16.255	16.255	1.13%
Jan 14, 2025	16.073	16.073	16.073	16.073	0.49%
Jan 13, 2025	15.995	15.995	15.995	15.995	-0.62%
Jan 10, 2025	16.095	16.095	16.095	16.095	-1.00%
Jan 09, 2025	16.258	16.258	16.258	16.258	0.34%
Jan 08, 2025	16.203	16.203	16.203	16.203	-0.12%
Jan 07, 2025	16.222	16.222	16.222	16.222	0.17%
Jan 06, 2025	16.195	16.195	16.195	16.195	1.21%
Jan 03, 2025	16.002	16.002	16.002	16.002	0.00%
Jan 02, 2025	16.001	16.001	16.001	16.001	0.15%
Dec 31, 2024	15.977	15.977	15.977	15.977	0.18%
Dec 30, 2024	15.948	15.948	15.948	15.948	-0.56%
Dec 27, 2024	16.038	16.038	16.038	16.038	0.38%
Dec 24, 2024	15.978	15.978	15.978	15.978	0.24%
Dec 23, 2024	15.940	15.940	15.940	15.940	0.18%

Highest: 16.721

Lowest: 15.940

Difference: 0.781

Average: 16.176

Change %: 5.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA MPF European .	16.721	+0.190	+1.14%