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Bea (mpf) Master Trust Scheme-bea (mpf) Global Bond Fund (0P0000A2LR)

Hong Kong

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10.761 +0.020 +0.16%

03/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 324.56M

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

Asset Class: Bond

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Overview
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Historical Data

0P0000A2LR Historical Data

Get free historical data for 0P0000A2LR fund. You'll find the end of day price of the Bea (mpf) Master Trust Scheme-bea (mpf) Global Bond 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 %
Mar 03, 2025	10.761	10.761	10.761	10.761	0.16%
Feb 28, 2025	10.743	10.743	10.743	10.743	0.17%
Feb 27, 2025	10.725	10.725	10.725	10.725	-0.20%
Feb 26, 2025	10.747	10.747	10.747	10.747	0.18%
Feb 25, 2025	10.728	10.728	10.728	10.728	0.43%
Feb 24, 2025	10.682	10.682	10.682	10.682	0.12%
Feb 21, 2025	10.670	10.670	10.670	10.670	0.20%
Feb 20, 2025	10.649	10.649	10.649	10.649	0.25%
Feb 19, 2025	10.622	10.622	10.622	10.622	-0.18%
Feb 18, 2025	10.641	10.641	10.641	10.641	-0.28%
Feb 17, 2025	10.671	10.671	10.671	10.671	-0.14%
Feb 14, 2025	10.686	10.686	10.686	10.686	0.26%
Feb 13, 2025	10.658	10.658	10.658	10.658	0.45%
Feb 12, 2025	10.611	10.611	10.611	10.611	-0.32%
Feb 11, 2025	10.644	10.644	10.644	10.644	-0.18%
Feb 10, 2025	10.663	10.663	10.663	10.663	-0.10%
Feb 07, 2025	10.674	10.674	10.674	10.674	-0.19%
Feb 06, 2025	10.694	10.694	10.694	10.694	-0.11%
Feb 05, 2025	10.707	10.707	10.707	10.707	0.53%
Feb 04, 2025	10.650	10.650	10.650	10.650	0.22%

Highest: 10.761

Lowest: 10.611

Difference: 0.150

Average: 10.681

Change %: 1.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA MPF Master Tr.	10.761	+0.020	+0.16%