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Bea (mpf) Master Trust Scheme-bea (mpf) Stable Fund (0P00008ST2)

Hong Kong

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18.828 +0.054 +0.29%

18/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.77B

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

Asset Class: Equity

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Historical Data

0P00008ST2 Historical Data

Get free historical data for 0P00008ST2 fund. You'll find the end of day price of the Bea (mpf) Master Trust Scheme-bea (mpf) Stable 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 18, 2025	18.828	18.828	18.828	18.828	0.29%
Mar 17, 2025	18.775	18.775	18.775	18.775	0.33%
Mar 14, 2025	18.713	18.713	18.713	18.713	0.48%
Mar 13, 2025	18.623	18.623	18.623	18.623	-0.28%
Mar 12, 2025	18.674	18.674	18.674	18.674	-0.10%
Mar 11, 2025	18.693	18.693	18.693	18.693	-0.12%
Mar 10, 2025	18.714	18.714	18.714	18.714	-0.63%
Mar 07, 2025	18.833	18.833	18.833	18.833	-0.02%
Mar 06, 2025	18.837	18.837	18.837	18.837	0.26%
Mar 05, 2025	18.788	18.788	18.788	18.788	0.55%
Mar 04, 2025	18.686	18.686	18.686	18.686	-0.28%
Mar 03, 2025	18.738	18.738	18.738	18.738	0.05%
Feb 28, 2025	18.729	18.729	18.729	18.729	-0.48%
Feb 27, 2025	18.819	18.819	18.819	18.819	-0.58%
Feb 26, 2025	18.929	18.929	18.929	18.929	0.65%
Feb 25, 2025	18.807	18.807	18.807	18.807	-0.04%
Feb 24, 2025	18.815	18.815	18.815	18.815	-0.15%
Feb 21, 2025	18.844	18.844	18.844	18.844	0.56%
Feb 20, 2025	18.739	18.739	18.739	18.739	-0.23%

Highest: 18.929

Lowest: 18.623

Difference: 0.306

Average: 18.768

Change %: 0.250

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA MPF Master Tr.	18.828	+0.054	+0.29%