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Bea (mpf) Master Trust Scheme-bea (mpf) European Equity (0P0000NMY2)

Hong Kong

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19.662 +0.014 +0.07%

03/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.71M

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Historical Data

0P0000NMY2 Historical Data

Get free historical data for 0P0000NMY2 fund. You'll find the end of day price of the Bea (mpf) Master Trust Scheme-bea (mpf) European 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 %
Oct 03, 2025	19.662	19.662	19.662	19.662	0.07%
Oct 02, 2025	19.648	19.648	19.648	19.648	1.74%
Sep 30, 2025	19.312	19.312	19.312	19.312	0.63%
Sep 29, 2025	19.191	19.191	19.191	19.191	0.26%
Sep 26, 2025	19.141	19.141	19.141	18.959	0.96%
Sep 25, 2025	18.959	18.959	18.959	18.959	-0.86%
Sep 24, 2025	19.123	19.123	19.209	19.123	-0.45%
Sep 23, 2025	19.209	19.209	19.209	19.209	0.25%
Sep 22, 2025	19.162	19.162	19.162	19.162	0.07%
Sep 19, 2025	19.148	19.148	19.148	19.148	-0.22%
Sep 18, 2025	19.190	19.190	19.190	19.190	0.72%
Sep 17, 2025	19.053	19.053	19.075	19.053	-0.12%
Sep 16, 2025	19.075	19.075	19.202	19.075	-0.66%
Sep 15, 2025	19.202	19.202	19.202	19.092	0.58%
Sep 12, 2025	19.092	19.092	19.137	19.092	-0.24%
Sep 11, 2025	19.137	19.137	19.137	19.016	0.64%
Sep 10, 2025	19.016	19.016	19.055	19.016	-0.20%
Sep 09, 2025	19.055	19.055	19.055	19.053	0.01%
Sep 08, 2025	19.053	19.053	19.053	19.053	0.55%

Highest: 19.662

Lowest: 18.959

Difference: 0.703

Average: 19.181

Change %: 3.763

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