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Bea Union Investment Global Equity Fund A (0P0000X639)

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342.480 -1.780    -0.52%
20/02 - Closed. Currency in HKD
  • Morningstar Rating:
  • Total Assets: 7.12B
Type:  Fund
Market:  Hong Kong
Issuer:  BEA Union Investment Management Ltd
ISIN:  HK0000123874 
Asset Class:  Equity
BEA Union Investment Global Equity Fund A 342.480 -1.780 -0.52%

0P0000X639 Historical Data

 
Get free historical data for 0P0000X639 fund. You'll find the end of day price of the Bea Union Investment Global Equity Fund 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:
01/23/2025 - 02/23/2025
 
Date Price Open High Low Change %
Feb 20, 2025 342.480 342.480 342.480 342.480 -0.52%
Feb 19, 2025 344.260 344.260 344.260 344.260 -0.19%
Feb 18, 2025 344.920 344.920 344.920 344.920 0.15%
Feb 17, 2025 344.420 344.420 344.420 344.420 0.09%
Feb 14, 2025 344.100 344.100 344.100 344.100 0.20%
Feb 13, 2025 343.400 343.400 343.400 343.400 1.12%
Feb 12, 2025 339.610 339.610 339.610 339.610 -0.13%
Feb 11, 2025 340.050 340.050 340.050 340.050 0.00%
Feb 10, 2025 340.050 340.050 340.050 340.050 0.43%
Feb 07, 2025 338.590 338.590 338.590 338.590 -0.78%
Feb 06, 2025 341.250 341.250 341.250 341.250 0.66%
Feb 05, 2025 339.000 339.000 339.000 339.000 -1.02%
Feb 20, 2025 342.480 342.480 342.480 342.480 -0.52%
Feb 19, 2025 344.260 344.260 344.260 344.260 -0.19%
Feb 18, 2025 344.920 344.920 344.920 344.920 0.15%
Feb 17, 2025 344.420 344.420 344.420 344.420 0.09%
Feb 14, 2025 344.100 344.100 344.100 344.100 0.20%
Feb 13, 2025 343.400 343.400 343.400 343.400 1.12%
Feb 12, 2025 339.610 339.610 339.610 339.610 -0.13%
Feb 11, 2025 340.050 340.050 340.050 340.050 0.00%
Feb 10, 2025 340.050 340.050 340.050 340.050 0.43%
Feb 07, 2025 338.590 338.590 338.590 338.590 -0.78%
Feb 06, 2025 341.250 341.250 341.250 341.250 0.66%
Feb 05, 2025 339.000 339.000 339.000 339.000 0.75%
Feb 04, 2025 336.480 336.480 336.480 336.480 0.98%
Feb 03, 2025 333.230 333.230 333.230 333.230 -0.90%
Jan 28, 2025 336.260 336.260 336.260 336.260 0.70%
Jan 27, 2025 333.910 333.910 333.910 333.910 -1.82%
Jan 24, 2025 340.100 340.100 340.100 340.100 -0.04%
Jan 23, 2025 340.250 340.250 340.250 340.250 0.37%
Highest: 344.920 Lowest: 333.230 Difference: 11.690 Average: 340.816 Change %: 1.033
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