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Bea (mpf) Value Scheme-bea Growth Fund (0P0000XN8Y)

Hong Kong

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16.559 -0.040 -0.25%

20/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 23.1M

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

Asset Class: Equity

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Historical Data

0P0000XN8Y Historical Data

Get free historical data for 0P0000XN8Y fund. You'll find the end of day price of the Bea (mpf) Value Scheme-bea Growth 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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Date	Price	Open	High	Low	Change %
Nov 20, 2024	16.559	16.559	16.559	16.559	-0.25%
Nov 19, 2024	16.600	16.600	16.600	16.600	0.55%
Nov 18, 2024	16.508	16.508	16.508	16.508	0.08%
Nov 15, 2024	16.494	16.494	16.494	16.494	-0.43%
Nov 14, 2024	16.566	16.566	16.566	16.566	-0.50%
Nov 13, 2024	16.649	16.649	16.649	16.649	-0.31%
Nov 12, 2024	16.701	16.701	16.701	16.701	-1.15%
Nov 11, 2024	16.895	16.895	16.895	16.895	-0.37%
Nov 08, 2024	16.958	16.958	16.958	16.958	-0.14%
Nov 07, 2024	16.981	16.981	16.981	16.981	1.15%
Nov 06, 2024	16.789	16.789	16.789	16.789	-0.41%
Nov 05, 2024	16.858	16.858	16.858	16.858	0.97%
Nov 04, 2024	16.695	16.695	16.695	16.695	0.23%
Nov 01, 2024	16.657	16.657	16.657	16.657	0.18%
Oct 31, 2024	16.628	16.628	16.628	16.628	-0.67%
Oct 30, 2024	16.739	16.739	16.739	16.739	-0.49%
Oct 29, 2024	16.822	16.822	16.822	16.822	0.02%
Oct 28, 2024	16.818	16.818	16.818	16.818	0.09%
Oct 25, 2024	16.803	16.803	16.803	16.803	0.11%
Oct 24, 2024	16.785	16.785	16.785	16.785	-0.18%
Oct 23, 2024	16.816	16.816	16.816	16.816	-0.30%
Oct 22, 2024	16.867	16.867	16.867	16.867	-0.28%

Highest: 16.981

Lowest: 16.494

Difference: 0.487

Average: 16.736

Change %: -2.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA MPF Value Sch.	16.559	-0.040	-0.25%