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Bea Union Investment Asia Pacific Multi Income Fund A Usd Dis (LP68143574)

Hong Kong

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7.140 -0.060 -0.83%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 90.2M

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

ISIN: HK0000107257

Asset Class: Equity

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LP68143574 Historical Data

Get free historical data for LP68143574 fund. You'll find the end of day price of the Bea Union Investment Asia Pacific Multi Income Fund A Usd Dis 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 %
Dec 20, 2024	7.140	7.140	7.140	7.140	-0.83%
Dec 19, 2024	7.200	7.200	7.200	7.200	-0.69%
Dec 18, 2024	7.250	7.250	7.250	7.250	-0.28%
Dec 17, 2024	7.270	7.270	7.270	7.270	-0.14%
Dec 16, 2024	7.280	7.280	7.280	7.280	-0.95%
Dec 13, 2024	7.350	7.350	7.350	7.350	-0.14%
Dec 12, 2024	7.360	7.360	7.360	7.360	0.00%
Dec 11, 2024	7.360	7.360	7.360	7.360	-0.41%
Dec 10, 2024	7.390	7.390	7.390	7.390	-0.27%
Dec 09, 2024	7.410	7.410	7.410	7.410	0.41%
Dec 06, 2024	7.380	7.380	7.380	7.380	0.00%
Dec 05, 2024	7.380	7.380	7.380	7.380	0.14%
Dec 04, 2024	7.370	7.370	7.370	7.370	0.41%
Dec 03, 2024	7.340	7.340	7.340	7.340	0.41%
Dec 02, 2024	7.310	7.310	7.310	7.310	0.27%
Nov 29, 2024	7.290	7.290	7.290	7.290	0.00%
Nov 28, 2024	7.290	7.290	7.290	7.290	-0.14%
Nov 27, 2024	7.300	7.300	7.300	7.300	0.00%
Nov 26, 2024	7.300	7.300	7.300	7.300	-0.14%
Nov 25, 2024	7.310	7.310	7.310	7.310	0.14%

Highest: 7.410

Lowest: 7.140

Difference: 0.270

Average: 7.314

Change %: -2.192

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