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Bea (mpf) Value Scheme-bea Global Equity Fund (0P0000XN8V)

Hong Kong

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28.740 +0.140 +0.50%

21/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 26.69M

Type: Fund

Market: Hong Kong

Issuer: 東亞聯豐投資管理有限公司

Asset Class: Equity

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Historical Data

0P0000XN8V Historical Data

Get free historical data for 0P0000XN8V fund. You'll find the end of day price of the Bea (mpf) Value Scheme-bea Global Equity 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 %
Nov 21, 2024	28.740	28.740	28.740	28.740	0.50%
Nov 20, 2024	28.596	28.596	28.596	28.596	-0.16%
Nov 19, 2024	28.643	28.643	28.643	28.643	0.61%
Nov 18, 2024	28.469	28.469	28.469	28.469	0.28%
Nov 15, 2024	28.390	28.390	28.390	28.390	-1.07%
Nov 14, 2024	28.698	28.698	28.698	28.698	-0.36%
Nov 13, 2024	28.801	28.801	28.801	28.801	-0.16%
Nov 12, 2024	28.848	28.848	28.848	28.848	-0.69%
Nov 11, 2024	29.049	29.049	29.049	29.049	0.01%
Nov 08, 2024	29.047	29.047	29.047	29.047	0.23%
Nov 07, 2024	28.979	28.979	28.979	28.979	0.88%
Nov 06, 2024	28.728	28.728	28.728	28.728	1.55%
Nov 05, 2024	28.291	28.291	28.291	28.291	1.10%
Nov 04, 2024	27.982	27.982	27.982	27.982	-0.21%
Nov 01, 2024	28.041	28.041	28.041	28.041	0.36%
Oct 31, 2024	27.941	27.941	27.941	27.941	-1.59%
Oct 30, 2024	28.393	28.393	28.393	28.393	-0.48%
Oct 29, 2024	28.531	28.531	28.531	28.531	-0.01%
Oct 28, 2024	28.533	28.533	28.533	28.533	0.25%
Oct 25, 2024	28.461	28.461	28.461	28.461	0.00%
Oct 24, 2024	28.460	28.460	28.460	28.460	0.22%

Highest: 29.049

Lowest: 27.941

Difference: 1.108

Average: 28.553

Change %: 1.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA MPF Value Sch.	28.740	+0.140	+0.50%