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Bea (mpf) Master Trust Scheme-bea (mpf) Stable Fund (0P00008ST2)

Hong Kong

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18.412 -0.040 -0.23%

20/11 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

Asset Class: Equity

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Historical Data

0P00008ST2 Historical Data

Get free historical data for 0P00008ST2 fund. You'll find the end of day price of the Bea (mpf) Master Trust Scheme-bea (mpf) Stable 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 20, 2024	18.412	18.412	18.412	18.412	-0.23%
Nov 19, 2024	18.455	18.455	18.455	18.455	0.31%
Nov 18, 2024	18.398	18.398	18.398	18.398	0.11%
Nov 15, 2024	18.377	18.377	18.377	18.377	-0.27%
Nov 14, 2024	18.426	18.426	18.426	18.426	-0.18%
Nov 13, 2024	18.460	18.460	18.460	18.460	-0.22%
Nov 12, 2024	18.500	18.500	18.500	18.500	-0.72%
Nov 11, 2024	18.634	18.634	18.634	18.634	-0.18%
Nov 08, 2024	18.668	18.668	18.668	18.668	0.01%
Nov 07, 2024	18.667	18.667	18.667	18.667	0.74%
Nov 06, 2024	18.531	18.531	18.531	18.531	-0.59%
Nov 05, 2024	18.640	18.640	18.640	18.640	0.44%
Nov 04, 2024	18.559	18.559	18.559	18.559	0.30%
Nov 01, 2024	18.504	18.504	18.504	18.504	-0.05%
Oct 31, 2024	18.513	18.513	18.513	18.513	-0.35%
Oct 30, 2024	18.578	18.578	18.578	18.578	-0.24%
Oct 29, 2024	18.623	18.623	18.623	18.623	-0.02%
Oct 28, 2024	18.626	18.626	18.626	18.626	-0.05%
Oct 25, 2024	18.635	18.635	18.635	18.635	0.06%
Oct 24, 2024	18.625	18.625	18.625	18.625	0.02%
Oct 23, 2024	18.620	18.620	18.620	18.620	-0.26%
Oct 22, 2024	18.668	18.668	18.668	18.668	-0.24%

Highest: 18.668

Lowest: 18.377

Difference: 0.291

Average: 18.551

Change %: -1.609

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA MPF Master Tr.	18.412	-0.040	-0.23%