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Bea (mpf) Master Trust Scheme-bea (mpf) Global Equity (0P0000NMY1)

Hong Kong

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27.688 -0.050 -0.17%

20/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 544.11M

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

Asset Class: Equity

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Historical Data

0P0000NMY1 Historical Data

Get free historical data for 0P0000NMY1 fund. You'll find the end of day price of the Bea (mpf) Master Trust Scheme-bea (mpf) Global Equity 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 20, 2024	27.688	27.688	27.688	27.688	-0.17%
Nov 19, 2024	27.735	27.735	27.735	27.735	0.61%
Nov 18, 2024	27.567	27.567	27.567	27.567	0.27%
Nov 15, 2024	27.493	27.493	27.493	27.493	-1.08%
Nov 14, 2024	27.793	27.793	27.793	27.793	-0.37%
Nov 13, 2024	27.895	27.895	27.895	27.895	-0.18%
Nov 12, 2024	27.945	27.945	27.945	27.945	-0.66%
Nov 11, 2024	28.131	28.131	28.131	28.131	-0.01%
Nov 08, 2024	28.132	28.132	28.132	28.132	0.24%
Nov 07, 2024	28.065	28.065	28.065	28.065	0.90%
Nov 06, 2024	27.816	27.816	27.816	27.816	1.58%
Nov 05, 2024	27.382	27.382	27.382	27.382	1.12%
Nov 04, 2024	27.078	27.078	27.078	27.078	-0.21%
Nov 01, 2024	27.135	27.135	27.135	27.135	0.34%
Oct 31, 2024	27.043	27.043	27.043	27.043	-1.59%
Oct 30, 2024	27.481	27.481	27.481	27.481	-0.47%
Oct 29, 2024	27.609	27.609	27.609	27.609	0.01%
Oct 28, 2024	27.607	27.607	27.607	27.607	0.25%
Oct 25, 2024	27.537	27.537	27.537	27.537	0.01%
Oct 24, 2024	27.534	27.534	27.534	27.534	0.23%
Oct 23, 2024	27.472	27.472	27.472	27.472	-0.92%
Oct 22, 2024	27.728	27.728	27.728	27.728	-0.30%

Highest: 28.132

Lowest: 27.043

Difference: 1.090

Average: 27.630

Change %: -0.444

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA MPF Global Eq.	27.688	-0.050	-0.17%