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

Hong Kong

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16.258 +0.050 +0.34%

09/01 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.97M

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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 %
Jan 09, 2025	16.258	16.258	16.258	16.258	0.34%
Jan 08, 2025	16.203	16.203	16.203	16.203	-0.12%
Jan 07, 2025	16.222	16.222	16.222	16.222	0.17%
Jan 06, 2025	16.195	16.195	16.195	16.195	1.21%
Jan 03, 2025	16.002	16.002	16.002	16.002	0.00%
Jan 02, 2025	16.001	16.001	16.001	16.001	0.15%
Dec 31, 2024	15.977	15.977	15.977	15.977	0.18%
Dec 30, 2024	15.948	15.948	15.948	15.948	-0.56%
Dec 27, 2024	16.038	16.038	16.038	16.038	0.38%
Dec 24, 2024	15.978	15.978	15.978	15.978	0.24%
Dec 23, 2024	15.940	15.940	15.940	15.940	0.18%
Dec 20, 2024	15.910	15.910	15.910	15.910	-0.50%
Dec 19, 2024	15.990	15.990	15.990	15.990	-1.17%
Dec 18, 2024	16.180	16.180	16.180	16.180	-0.89%
Dec 17, 2024	16.325	16.325	16.325	16.325	-0.54%
Dec 16, 2024	16.415	16.415	16.415	16.415	-0.10%
Dec 13, 2024	16.431	16.431	16.431	16.431	-0.16%
Dec 12, 2024	16.458	16.458	16.458	16.458	-0.48%
Dec 11, 2024	16.538	16.538	16.538	16.538	0.35%
Dec 10, 2024	16.480	16.480	16.480	16.480	-0.76%

Highest: 16.538

Lowest: 15.910

Difference: 0.628

Average: 16.175

Change %: -2.105

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA MPF European .	16.258	+0.050	+0.34%