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

Hong Kong

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12.964 -0.040 -0.27%

13/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 17.09M

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

Asset Class: Equity

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Historical Data

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.

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	12.964	12.964	12.964	12.964	-0.27%
Feb 12, 2025	13.000	13.000	13.000	13.000	2.51%
Feb 11, 2025	12.682	12.682	12.682	12.682	-0.92%
Feb 10, 2025	12.800	12.800	12.800	12.800	1.78%
Feb 07, 2025	12.577	12.577	12.577	12.577	1.16%
Feb 06, 2025	12.433	12.433	12.433	12.433	1.44%
Feb 05, 2025	12.257	12.257	12.257	12.257	-0.94%
Feb 04, 2025	12.374	12.374	12.374	12.374	2.65%
Feb 03, 2025	12.054	12.054	12.054	12.054	-0.01%
Jan 28, 2025	12.055	12.055	12.055	12.055	0.19%
Jan 27, 2025	12.032	12.032	12.032	12.032	0.68%
Jan 24, 2025	11.950	11.950	11.950	11.950	1.78%
Jan 23, 2025	11.741	11.741	11.741	11.741	-9.44%
Feb 13, 2025	12.964	12.964	12.964	12.964	-0.27%
Feb 12, 2025	13.000	13.000	13.000	13.000	2.51%
Feb 11, 2025	12.682	12.682	12.682	12.682	-0.92%
Feb 10, 2025	12.800	12.800	12.800	12.800	1.78%
Feb 07, 2025	12.577	12.577	12.577	12.577	1.16%
Feb 06, 2025	12.433	12.433	12.433	12.433	1.44%
Feb 05, 2025	12.257	12.257	12.257	12.257	-0.94%
Feb 04, 2025	12.374	12.374	12.374	12.374	2.65%
Feb 03, 2025	12.054	12.054	12.054	12.054	-0.01%
Jan 28, 2025	12.055	12.055	12.055	12.055	0.19%
Jan 27, 2025	12.032	12.032	12.032	12.032	0.68%
Jan 24, 2025	11.950	11.950	11.950	11.950	1.78%
Jan 23, 2025	11.741	11.741	11.741	11.741	-0.35%
Jan 22, 2025	11.782	11.782	11.782	11.782	-1.72%
Jan 21, 2025	11.988	11.988	11.988	11.988	1.01%
Jan 20, 2025	11.868	11.868	11.868	11.868	1.66%
Jan 17, 2025	11.674	11.674	11.674	11.674	0.20%

Highest: 13.000

Lowest: 11.674

Difference: 1.326

Average: 12.305

Change %: 11.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA MPF Value Sch.	12.964	-0.040	-0.27%
	Belfius Equities .	1,068.53	+9.67	+0.91%