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Bea (mpf) Master Trust Scheme-bea (mpf) Hong Kong Tracker Fund (0P0000VS0Y)

Hong Kong

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13.272 -0.160 -1.22%

11/11 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 236.21M

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

Asset Class: Equity

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Overview
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Historical Data

0P0000VS0Y Historical Data

Get free historical data for 0P0000VS0Y fund. You'll find the end of day price of the Bea (mpf) Master Trust Scheme-bea (mpf) 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 %
Nov 11, 2024	13.272	13.272	13.272	13.272	-1.22%
Nov 08, 2024	13.435	13.435	13.435	13.435	-1.20%
Nov 07, 2024	13.598	13.598	13.598	13.598	2.07%
Nov 06, 2024	13.323	13.323	13.323	13.323	-2.21%
Nov 05, 2024	13.624	13.624	13.624	13.624	2.06%
Nov 04, 2024	13.349	13.349	13.349	13.349	0.28%
Nov 01, 2024	13.312	13.312	13.312	13.312	0.76%
Oct 31, 2024	13.212	13.212	13.212	13.212	0.00%
Oct 30, 2024	13.212	13.212	13.212	13.212	-1.59%
Oct 29, 2024	13.425	13.425	13.425	13.425	0.47%
Oct 28, 2024	13.363	13.363	13.363	13.363	-0.10%
Oct 25, 2024	13.376	13.376	13.376	13.376	0.56%
Oct 24, 2024	13.301	13.301	13.301	13.301	-1.21%
Oct 23, 2024	13.464	13.464	13.464	13.464	1.22%
Oct 22, 2024	13.302	13.302	13.302	13.302	0.09%
Oct 21, 2024	13.289	13.289	13.289	13.289	-1.39%
Oct 18, 2024	13.477	13.477	13.477	13.477	3.53%
Oct 17, 2024	13.017	13.017	13.017	13.017	-1.04%
Oct 16, 2024	13.155	13.155	13.155	13.155	-0.38%
Oct 15, 2024	13.205	13.205	13.205	13.205	-3.39%
Oct 14, 2024	13.668	13.668	13.668	13.668	-0.73%

Highest: 13.668

Lowest: 13.017

Difference: 0.651

Average: 13.351

Change %: -3.610

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA MPF BEA Hong .	13.272	-0.160	-1.22%