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Bea Union Investment Global Bond A (LP65013255)

Hong Kong

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116.000 +0.320 +0.28%

20/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 7.39B

Type: Fund

Market: Hong Kong

Issuer: 東亞聯豐投資管理有限公司

ISIN: HK0000065174

Asset Class: Bond

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LP65013255 Historical Data

Get free historical data for LP65013255 fund. You'll find the end of day price of the Bea Union Investment Global Bond A 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:

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	116.000	116.000	116.000	116.000	0.28%
Feb 19, 2025	115.680	115.680	115.680	115.680	-0.18%
Feb 18, 2025	115.890	115.890	115.890	115.890	-0.31%
Feb 17, 2025	116.250	116.250	116.250	116.250	-0.16%
Feb 14, 2025	116.440	116.440	116.440	116.440	0.28%
Feb 13, 2025	116.110	116.110	116.110	116.110	0.55%
Feb 12, 2025	115.480	115.480	115.480	115.480	-0.35%
Feb 11, 2025	115.880	115.880	115.880	115.880	-0.21%
Feb 10, 2025	116.120	116.120	116.120	116.120	-0.08%
Feb 07, 2025	116.210	116.210	116.210	116.210	-0.21%
Feb 06, 2025	116.460	116.460	116.460	116.460	-0.14%
Feb 05, 2025	116.620	116.620	116.620	116.620	0.53%
Feb 20, 2025	116.000	116.000	116.000	116.000	0.28%
Feb 19, 2025	115.680	115.680	115.680	115.680	-0.18%
Feb 18, 2025	115.890	115.890	115.890	115.890	-0.31%
Feb 17, 2025	116.250	116.250	116.250	116.250	-0.16%
Feb 14, 2025	116.440	116.440	116.440	116.440	0.28%
Feb 13, 2025	116.110	116.110	116.110	116.110	0.55%
Feb 12, 2025	115.480	115.480	115.480	115.480	-0.35%
Feb 11, 2025	115.880	115.880	115.880	115.880	-0.21%
Feb 10, 2025	116.120	116.120	116.120	116.120	-0.08%
Feb 07, 2025	116.210	116.210	116.210	116.210	-0.21%
Feb 06, 2025	116.460	116.460	116.460	116.460	-0.14%
Feb 05, 2025	116.620	116.620	116.620	116.620	0.58%
Feb 04, 2025	115.950	115.950	115.950	115.950	0.25%
Feb 03, 2025	115.660	115.660	115.660	115.660	0.13%
Jan 28, 2025	115.510	115.510	115.510	115.510	-0.24%
Jan 27, 2025	115.790	115.790	115.790	115.790	0.34%
Jan 24, 2025	115.400	115.400	115.400	115.400	0.37%
Jan 23, 2025	114.980	114.980	114.980	114.980	-0.16%

Highest: 116.620

Lowest: 114.980

Difference: 1.640

Average: 115.986

Change %: 0.721

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA Union Investm.	116.000	+0.320	+0.28%