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

Hong Kong

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18.832 +0.179 +0.96%

07/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.76M

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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 %
Aug 07, 2025	18.832	18.832	18.832	18.653	0.96%
Aug 06, 2025	18.653	18.653	18.653	18.653	0.16%
Aug 05, 2025	18.622	18.622	18.622	18.622	0.04%
Aug 04, 2025	18.615	18.615	18.615	18.429	1.01%
Aug 01, 2025	18.429	18.429	18.642	18.429	-1.14%
Jul 31, 2025	18.642	18.642	18.823	18.642	-0.96%
Jul 30, 2025	18.823	18.823	18.909	18.823	-0.46%
Jul 29, 2025	18.909	18.909	18.938	18.909	-0.15%
Jul 28, 2025	18.938	18.938	19.106	18.938	-0.88%
Jul 25, 2025	19.106	19.106	19.162	19.106	-0.29%
Jul 24, 2025	19.162	19.162	19.162	19.159	0.02%
Jul 23, 2025	19.159	19.159	19.159	18.915	1.29%
Jul 22, 2025	18.915	18.915	18.956	18.915	-0.22%
Jul 21, 2025	18.956	18.956	18.956	18.956	0.19%
Jul 18, 2025	18.920	18.920	18.920	18.896	0.13%
Jul 17, 2025	18.896	18.896	18.896	18.896	0.63%
Jul 16, 2025	18.778	18.778	18.849	18.778	-0.38%
Jul 15, 2025	18.849	18.849	18.994	18.849	-0.76%
Jul 14, 2025	18.994	18.994	18.994	18.993	0.01%
Jul 11, 2025	18.993	18.993	19.187	18.993	-1.01%

Highest: 19.187

Lowest: 18.429

Difference: 0.758

Average: 18.860

Change %: -1.851

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