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Bea Union Investment Asia Pacific Multi Income Fund A Usd Acc (0P0000X1AC)

Hong Kong

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13.150 -0.100 -0.75%

03/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 86.05M

Type: Fund

Market: Hong Kong

Issuer: 东亚联丰投资管理有限公司

ISIN: HK0000122330

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000X1AC Historical Data

Get free historical data for 0P0000X1AC fund. You'll find the end of day price of the Bea Union Investment Asia Pacific Multi Income Fund A Usd Acc 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	13.150	13.150	13.150	13.150	-0.75%
Feb 28, 2025	13.250	13.250	13.250	13.250	-1.12%
Feb 27, 2025	13.400	13.400	13.400	13.400	-0.07%
Feb 26, 2025	13.410	13.410	13.410	13.410	0.15%
Feb 25, 2025	13.390	13.390	13.390	13.390	-0.96%
Feb 24, 2025	13.520	13.520	13.520	13.520	-0.07%
Feb 21, 2025	13.530	13.530	13.530	13.530	0.30%
Feb 20, 2025	13.490	13.490	13.490	13.490	-0.37%
Feb 19, 2025	13.540	13.540	13.540	13.540	0.15%
Feb 18, 2025	13.520	13.520	13.520	13.520	0.45%
Feb 17, 2025	13.460	13.460	13.460	13.460	0.52%
Feb 14, 2025	13.390	13.390	13.390	13.390	0.30%
Feb 13, 2025	13.350	13.350	13.350	13.350	0.07%
Feb 12, 2025	13.340	13.340	13.340	13.340	-0.22%
Feb 11, 2025	13.370	13.370	13.370	13.370	-0.15%
Feb 10, 2025	13.390	13.390	13.390	13.390	0.00%
Feb 07, 2025	13.390	13.390	13.390	13.390	0.22%
Feb 06, 2025	13.360	13.360	13.360	13.360	0.38%
Feb 05, 2025	13.310	13.310	13.310	13.310	1.06%

Highest: 13.540

Lowest: 13.150

Difference: 0.390

Average: 13.398

Change %: -0.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA Union Investm.	13.150	-0.100	-0.75%