Breaking News
Get 45% Off 0
👀 What's the latest update on the stocks in my watchlist?
Ask WarrenAI
Close

Bea (mpf) Value Scheme-bea Hong Kong Tracker Fund (0P0000XN8Z)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
16.101 -0.202    -1.24%
18/09 - Closed. Currency in HKD
  • Morningstar Rating:
  • Total Assets: 22.32M
Type:  Fund
Market:  Hong Kong
Issuer:  BEA Union Investment Management Ltd
Asset Class:  Equity
BEA MPF Value Scheme---BEA Hong Kong Tracker Fund 16.101 -0.202 -1.24%

0P0000XN8Z Historical Data

 
Get free historical data for 0P0000XN8Z fund. You'll find the end of day price of the Bea (mpf) Value Scheme-bea Hong Kong Tracker 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:
08/20/2025 - 09/20/2025
 
Date Price Open High Low Change %
Sep 18, 2025 16.101 16.101 16.101 16.101 -1.24%
Sep 17, 2025 16.303 16.303 16.303 16.025 1.73%
Sep 16, 2025 16.025 16.025 16.037 16.025 -0.08%
Sep 15, 2025 16.037 16.037 16.037 15.991 0.29%
Sep 12, 2025 15.991 15.991 15.991 15.825 1.05%
Sep 11, 2025 15.825 15.825 15.873 15.825 -0.30%
Sep 10, 2025 15.873 15.873 15.873 15.719 0.98%
Sep 09, 2025 15.719 15.719 15.719 15.719 1.29%
Sep 08, 2025 15.519 15.519 15.519 15.389 0.84%
Sep 05, 2025 15.389 15.389 15.389 15.176 1.40%
Sep 04, 2025 15.176 15.176 15.342 15.176 -1.08%
Sep 03, 2025 15.342 15.342 15.425 15.342 -0.54%
Sep 02, 2025 15.425 15.425 15.425 15.425 -0.46%
Sep 01, 2025 15.497 15.497 15.497 15.497 2.10%
Aug 29, 2025 15.178 15.178 15.178 15.108 0.47%
Aug 28, 2025 15.108 15.108 15.108 15.108 -0.78%
Aug 27, 2025 15.226 15.226 15.226 15.226 -1.23%
Aug 26, 2025 15.416 15.416 15.618 15.416 -1.29%
Aug 25, 2025 15.618 15.618 15.618 15.311 2.01%
Aug 22, 2025 15.311 15.311 15.311 15.311 0.86%
Aug 21, 2025 15.181 15.181 15.205 15.181 -0.16%
Aug 20, 2025 15.205 15.205 15.205 15.181 0.15%
Highest: 16.303 Lowest: 15.108 Difference: 1.195 Average: 15.567 Change %: 6.062
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000XN8Z Comments

Write your thoughts about Bea (mpf) Value Scheme-bea Hong Kong Tracker Fund
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email