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

Hong Kong

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17.527 +0.126 +0.72%

24/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.88M

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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 %
Apr 24, 2025	17.527	17.527	17.527	17.527	0.72%
Apr 23, 2025	17.402	17.402	17.402	17.233	0.98%
Apr 22, 2025	17.233	17.233	17.233	17.074	0.93%
Apr 17, 2025	17.074	17.074	17.074	17.074	0.13%
Apr 16, 2025	17.051	17.051	17.051	17.050	0.00%
Apr 15, 2025	17.050	17.050	17.050	16.823	1.35%
Apr 14, 2025	16.823	16.823	16.823	16.523	1.82%
Apr 11, 2025	16.523	16.523	16.523	16.332	1.17%
Apr 10, 2025	16.332	16.332	16.332	16.020	1.95%
Apr 09, 2025	16.020	16.020	16.020	15.872	0.93%
Apr 08, 2025	15.872	15.872	17.322	15.661	1.34%
Apr 07, 2025	15.661	15.661	15.661	15.661	-9.59%
Apr 03, 2025	17.322	17.322	17.322	17.322	-1.35%
Apr 02, 2025	17.558	17.558	17.580	17.558	-0.13%
Apr 01, 2025	17.580	17.580	17.580	17.448	0.76%
Mar 31, 2025	17.448	17.448	17.683	17.448	-1.33%
Mar 28, 2025	17.683	17.683	17.683	17.683	-0.53%
Mar 27, 2025	17.777	17.777	17.798	17.777	-0.12%
Mar 26, 2025	17.798	17.798	17.972	17.798	-0.97%

Highest: 17.972

Lowest: 15.661

Difference: 2.311

Average: 17.039

Change %: -2.476

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