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

Hong Kong

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18.922 -0.100 -0.53%

29/08 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.95M

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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 29, 2025	18.922	18.922	19.023	18.922	-0.53%
Aug 28, 2025	19.023	19.023	19.023	19.023	0.21%
Aug 27, 2025	18.982	18.982	18.982	18.982	-0.26%
Aug 26, 2025	19.032	19.032	19.202	19.032	-0.89%
Aug 25, 2025	19.202	19.202	19.441	19.202	-1.23%
Aug 22, 2025	19.441	19.441	19.441	19.441	1.25%
Aug 21, 2025	19.201	19.201	19.258	19.201	-0.30%
Aug 20, 2025	19.258	19.258	19.258	19.178	0.42%
Aug 19, 2025	19.178	19.178	19.178	19.110	0.36%
Aug 18, 2025	19.110	19.110	19.110	19.110	-0.20%
Aug 15, 2025	19.148	19.148	19.148	19.129	0.10%
Aug 14, 2025	19.129	19.129	19.129	19.081	0.26%
Aug 13, 2025	19.081	19.081	19.081	18.930	0.80%
Aug 12, 2025	18.930	18.930	18.930	18.930	0.52%
Aug 11, 2025	18.833	18.833	18.833	18.833	-0.35%
Aug 08, 2025	18.898	18.898	18.898	18.898	0.35%
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%

Highest: 19.441

Lowest: 18.429

Difference: 1.012

Average: 19.005

Change %: 2.676

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