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

Hong Kong

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28.425 +0.230 +0.81%

21/01 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.67M

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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 %
Jan 21, 2025	28.425	28.425	28.425	28.425	0.81%
Jan 20, 2025	28.195	28.195	28.195	28.195	0.34%
Jan 17, 2025	28.100	28.100	28.100	28.100	0.80%
Jan 16, 2025	27.876	27.876	27.876	27.876	0.14%
Jan 15, 2025	27.837	27.837	27.837	27.837	1.63%
Jan 14, 2025	27.390	27.390	27.390	27.390	0.32%
Jan 13, 2025	27.302	27.302	27.302	27.302	-0.35%
Jan 10, 2025	27.399	27.399	27.399	27.399	-1.25%
Jan 09, 2025	27.746	27.746	27.746	27.746	0.03%
Jan 08, 2025	27.737	27.737	27.737	27.737	-0.02%
Jan 07, 2025	27.742	27.742	27.742	27.742	-0.73%
Jan 06, 2025	27.945	27.945	27.945	27.945	0.80%
Jan 03, 2025	27.725	27.725	27.725	27.725	1.02%
Jan 02, 2025	27.445	27.445	27.445	27.445	-0.04%
Dec 31, 2024	27.457	27.457	27.457	27.457	-0.33%
Dec 30, 2024	27.548	27.548	27.548	27.548	-0.90%
Dec 27, 2024	27.798	27.798	27.798	27.798	-0.70%
Dec 24, 2024	27.995	27.995	27.995	27.995	0.85%
Dec 23, 2024	27.758	27.758	27.758	27.758	0.60%

Highest: 28.425

Lowest: 27.302

Difference: 1.123

Average: 27.759

Change %: 3.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA MPF Global Eq.	28.425	+0.230	+0.81%