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

Hong Kong

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18.931 +0.053 +0.28%

05/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.94M

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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 %
Jun 05, 2025	18.931	18.931	18.931	18.878	0.28%
Jun 04, 2025	18.878	18.878	18.878	18.751	0.68%
Jun 03, 2025	18.751	18.751	18.808	18.751	-0.30%
Jun 02, 2025	18.808	18.808	18.808	18.703	0.56%
May 30, 2025	18.703	18.703	18.703	18.652	0.27%
May 29, 2025	18.652	18.652	18.657	18.652	-0.03%
May 28, 2025	18.657	18.657	18.817	18.657	-0.85%
May 27, 2025	18.817	18.817	18.817	18.817	0.50%
May 26, 2025	18.724	18.724	18.724	18.593	0.70%
May 23, 2025	18.593	18.593	18.671	18.593	-0.42%
May 22, 2025	18.671	18.671	18.671	18.671	-0.62%
May 21, 2025	18.788	18.788	18.788	18.788	0.06%
May 20, 2025	18.776	18.776	18.776	18.631	0.78%
May 19, 2025	18.631	18.631	18.631	18.631	0.95%
May 16, 2025	18.456	18.456	18.456	18.390	0.36%
May 15, 2025	18.390	18.390	18.390	18.271	0.65%
May 14, 2025	18.271	18.271	18.271	18.258	0.07%
May 13, 2025	18.258	18.258	18.258	18.184	0.41%
May 12, 2025	18.184	18.184	18.184	18.108	0.42%
May 09, 2025	18.108	18.108	18.108	18.025	0.46%
May 08, 2025	18.025	18.025	18.025	18.025	-0.05%
May 07, 2025	18.035	18.035	18.063	18.035	-0.15%

Highest: 18.931

Lowest: 18.025

Difference: 0.906

Average: 18.550

Change %: 4.806

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