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

Hong Kong

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14.384 +0.064 +0.45%

25/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.99M

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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 %
Apr 25, 2025	14.384	14.384	14.384	14.384	0.45%
Apr 24, 2025	14.319	14.319	14.319	14.319	-0.81%
Apr 23, 2025	14.436	14.436	14.436	14.115	2.27%
Apr 22, 2025	14.115	14.115	14.115	14.000	0.82%
Apr 17, 2025	14.000	14.000	14.000	14.000	1.78%
Apr 16, 2025	13.756	13.756	13.756	13.756	-1.93%
Apr 15, 2025	14.027	14.027	14.027	14.001	0.18%
Apr 14, 2025	14.001	14.001	14.001	13.679	2.35%
Apr 11, 2025	13.679	13.679	13.679	13.539	1.04%
Apr 10, 2025	13.539	13.539	13.539	13.244	2.22%
Apr 09, 2025	13.244	13.244	13.244	13.104	1.07%
Apr 08, 2025	13.104	13.104	13.104	13.104	1.37%
Apr 07, 2025	12.927	12.927	14.921	12.927	-13.37%
Apr 03, 2025	14.921	14.921	14.921	14.921	-1.62%
Apr 02, 2025	15.167	15.167	15.167	15.154	0.08%
Apr 01, 2025	15.154	15.154	15.154	15.128	0.17%
Mar 31, 2025	15.128	15.128	15.297	15.128	-1.10%
Mar 28, 2025	15.297	15.297	15.297	15.297	-0.67%
Mar 27, 2025	15.401	15.401	15.401	15.336	0.42%
Mar 26, 2025	15.336	15.336	15.336	15.259	0.51%

Highest: 15.401

Lowest: 12.927

Difference: 2.474

Average: 14.297

Change %: -5.738

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