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Bea (mpf) Value Scheme-bea Hong Kong Tracker Fund (0P0000XN8Z)

Hong Kong

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11.640 -0.060 -0.49%

21/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 17.09M

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

Asset Class: Equity

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Historical Data

0P0000XN8Z Historical Data

Get free historical data for 0P0000XN8Z fund. You'll find the end of day price of the Bea (mpf) Value Scheme-bea 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 21, 2024	11.640	11.640	11.640	11.640	-0.49%
Nov 20, 2024	11.698	11.698	11.698	11.698	0.15%
Nov 19, 2024	11.681	11.681	11.681	11.681	0.39%
Nov 18, 2024	11.635	11.635	11.635	11.635	0.79%
Nov 15, 2024	11.544	11.544	11.544	11.544	0.00%
Nov 14, 2024	11.545	11.545	11.545	11.545	-1.87%
Nov 13, 2024	11.765	11.765	11.765	11.765	-0.15%
Nov 12, 2024	11.782	11.782	11.782	11.782	-2.74%
Nov 11, 2024	12.114	12.114	12.114	12.114	-1.21%
Nov 08, 2024	12.262	12.262	12.262	12.262	-1.21%
Nov 07, 2024	12.413	12.413	12.413	12.413	2.06%
Nov 06, 2024	12.163	12.163	12.163	12.163	-2.20%
Nov 05, 2024	12.436	12.436	12.436	12.436	2.06%
Nov 04, 2024	12.186	12.186	12.186	12.186	0.28%
Nov 01, 2024	12.152	12.152	12.152	12.152	0.76%
Oct 31, 2024	12.060	12.060	12.060	12.060	0.00%
Oct 30, 2024	12.061	12.061	12.061	12.061	-1.59%
Oct 29, 2024	12.255	12.255	12.255	12.255	0.47%
Oct 28, 2024	12.198	12.198	12.198	12.198	-0.10%
Oct 25, 2024	12.210	12.210	12.210	12.210	0.56%
Oct 24, 2024	12.142	12.142	12.142	12.142	-1.21%

Highest: 12.436

Lowest: 11.544

Difference: 0.892

Average: 11.997

Change %: -5.292

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA MPF Value Sch.	11.640	-0.060	-0.49%