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

Hong Kong

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18.513 -0.070 -0.35%

31/10 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.76B

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.

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Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	18.513	18.513	18.513	18.513	-0.35%
Oct 30, 2024	18.578	18.578	18.578	18.578	-0.24%
Oct 29, 2024	18.623	18.623	18.623	18.623	-0.02%
Oct 28, 2024	18.626	18.626	18.626	18.626	-0.05%
Oct 25, 2024	18.635	18.635	18.635	18.635	0.06%
Oct 24, 2024	18.625	18.625	18.625	18.625	0.02%
Oct 23, 2024	18.620	18.620	18.620	18.620	-0.26%
Oct 22, 2024	18.668	18.668	18.668	18.668	-0.24%
Oct 21, 2024	18.713	18.713	18.713	18.713	-0.56%
Oct 18, 2024	18.818	18.818	18.818	18.818	0.52%
Oct 17, 2024	18.722	18.722	18.722	18.722	-0.28%
Oct 16, 2024	18.774	18.774	18.774	18.774	0.05%
Oct 15, 2024	18.765	18.765	18.765	18.765	-0.36%
Oct 14, 2024	18.832	18.832	18.832	18.832	0.04%
Oct 10, 2024	18.824	18.824	18.824	18.824	0.19%
Oct 09, 2024	18.789	18.789	18.789	18.789	-0.29%
Oct 08, 2024	18.844	18.844	18.844	18.844	-1.36%
Oct 07, 2024	19.104	19.104	19.104	19.104	0.06%
Oct 04, 2024	19.092	19.092	19.092	19.092	0.14%
Oct 03, 2024	19.066	19.066	19.066	19.066	-0.51%
Oct 02, 2024	19.164	19.164	19.164	19.164	0.31%

Highest: 19.164

Lowest: 18.513

Difference: 0.652

Average: 18.781

Change %: -3.098

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