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Bea Union Investment Hong Kong Dollar Hkd Bond A (LP63500936)

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158.680 +0.110    +0.07%
02/12 - Closed. Currency in HKD
  • Morningstar Rating:
  • Total Assets: 1.68B
Type:  Fund
Market:  Hong Kong
Issuer:  東亞聯豐投資管理有限公司
ISIN:  HK0000065158 
Asset Class:  Bond
BEA Union Investment Hong Kong Dollar HKD Bond A 158.680 +0.110 +0.07%

LP63500936 Historical Data

 
Get free historical data for LP63500936 fund. You'll find the end of day price of the Bea Union Investment Hong Kong Dollar Hkd Bond 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:
04/11/2024 - 03/12/2024
 
Date Price Open High Low Change %
Dec 02, 2024 158.680 158.680 158.680 158.680 0.07%
Nov 29, 2024 158.570 158.570 158.570 158.570 0.08%
Nov 28, 2024 158.440 158.440 158.440 158.440 0.18%
Nov 27, 2024 158.150 158.150 158.150 158.150 0.13%
Nov 26, 2024 157.940 157.940 157.940 157.940 0.04%
Nov 25, 2024 157.870 157.870 157.870 157.870 -0.02%
Nov 22, 2024 157.900 157.900 157.900 157.900 -0.02%
Nov 21, 2024 157.930 157.930 157.930 157.930 0.02%
Nov 20, 2024 157.900 157.900 157.900 157.900 -0.06%
Nov 19, 2024 158.000 158.000 158.000 158.000 0.18%
Nov 18, 2024 157.720 157.720 157.720 157.720 0.07%
Nov 15, 2024 157.610 157.610 157.610 157.610 0.05%
Nov 14, 2024 157.530 157.530 157.530 157.530 0.08%
Nov 13, 2024 157.400 157.400 157.400 157.400 -0.06%
Nov 12, 2024 157.500 157.500 157.500 157.500 -0.12%
Nov 11, 2024 157.690 157.690 157.690 157.690 -0.13%
Nov 08, 2024 157.890 157.890 157.890 157.890 0.08%
Nov 07, 2024 157.770 157.770 157.770 157.770 -0.11%
Nov 06, 2024 157.940 157.940 157.940 157.940 -0.27%
Nov 05, 2024 158.360 158.360 158.360 158.360 -0.01%
Nov 04, 2024 158.370 158.370 158.370 158.370 0.07%
Highest: 158.680 Lowest: 157.400 Difference: 1.280 Average: 157.960 Change %: 0.265
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