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Bea (mpf) Master Trust Scheme-bea (mpf) Global Equity (0P0000NMY1)

Hong Kong

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31.959 -0.036 -0.11%

08/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 618.13M

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Historical Data

0P0000NMY1 Historical Data

Get free historical data for 0P0000NMY1 fund. You'll find the end of day price of the Bea (mpf) Master Trust Scheme-bea (mpf) Global 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 %
Oct 08, 2025	31.959	31.959	31.959	31.959	-0.11%
Oct 06, 2025	31.995	31.995	31.995	31.995	0.34%
Oct 03, 2025	31.886	31.886	31.886	31.886	0.12%
Oct 02, 2025	31.849	31.849	31.849	31.849	0.63%
Sep 30, 2025	31.650	31.650	31.650	31.650	0.55%
Sep 29, 2025	31.477	31.477	31.477	31.477	0.38%
Sep 26, 2025	31.358	31.358	31.358	31.276	0.26%
Sep 25, 2025	31.276	31.276	31.276	31.276	-0.59%
Sep 24, 2025	31.462	31.462	31.569	31.462	-0.34%
Sep 23, 2025	31.569	31.569	31.569	31.569	-0.32%
Sep 22, 2025	31.670	31.670	31.670	31.670	0.27%
Sep 19, 2025	31.586	31.586	31.586	31.586	0.35%
Sep 18, 2025	31.476	31.476	31.476	31.476	0.38%
Sep 17, 2025	31.358	31.358	31.429	31.358	-0.23%
Sep 16, 2025	31.429	31.429	31.457	31.429	-0.09%
Sep 15, 2025	31.457	31.457	31.457	31.304	0.49%
Sep 12, 2025	31.304	31.304	31.307	31.304	-0.01%
Sep 11, 2025	31.307	31.307	31.307	31.090	0.70%
Sep 10, 2025	31.090	31.090	31.090	30.938	0.49%
Sep 09, 2025	30.938	30.938	30.938	30.864	0.24%

Highest: 31.995

Lowest: 30.864

Difference: 1.131

Average: 31.505

Change %: 3.550

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