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

Hong Kong

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17.592 +0.070 +0.42%

20/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 155.56M

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	17.591	17.591	17.591	17.591	0.42%
Feb 19, 2025	17.519	17.519	17.519	17.519	-1.10%
Feb 18, 2025	17.713	17.713	17.713	17.713	0.38%
Feb 17, 2025	17.646	17.646	17.646	17.646	0.16%
Feb 14, 2025	17.618	17.618	17.618	17.618	0.08%
Feb 13, 2025	17.604	17.604	17.604	17.604	1.15%
Feb 12, 2025	17.404	17.404	17.404	17.404	0.48%
Feb 11, 2025	17.321	17.321	17.321	17.321	0.56%
Feb 10, 2025	17.224	17.224	17.224	17.224	0.58%
Feb 07, 2025	17.125	17.125	17.125	17.125	-0.70%
Feb 06, 2025	17.245	17.245	17.245	17.245	0.81%
Feb 05, 2025	17.108	17.108	17.108	17.108	0.77%
Feb 04, 2025	16.976	16.976	16.976	16.976	0.83%
Feb 03, 2025	16.836	16.836	16.836	16.836	-0.16%
Jan 28, 2025	16.863	16.863	16.863	16.863	-0.16%
Jan 27, 2025	16.890	16.890	16.890	16.890	-0.28%
Jan 24, 2025	16.938	16.938	16.938	16.938	0.44%
Jan 23, 2025	16.863	16.863	16.863	16.863	0.52%
Jan 22, 2025	16.776	16.776	16.776	16.776	0.33%

Highest: 17.713

Lowest: 16.776

Difference: 0.937

Average: 17.224

Change %: 5.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA MPF European .	17.592	+0.070	+0.42%