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BEA (MPF) Master Trust Scheme-BEA (MPF) Global Equity (0P0000NMY1)

Hong Kong

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32.478 +0.067 +0.21%

12/11 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 639.56M

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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 %
Nov 12, 2025	32.478	32.478	32.478	32.478	0.21%
Nov 11, 2025	32.411	32.411	32.411	32.411	0.10%
Nov 10, 2025	32.377	32.377	32.377	31.899	1.50%
Nov 07, 2025	31.899	31.899	31.912	31.899	-0.04%
Nov 06, 2025	31.912	31.912	32.068	31.912	-0.49%
Nov 05, 2025	32.068	32.068	32.068	32.068	0.15%
Nov 04, 2025	32.020	32.020	32.405	32.020	-1.19%
Nov 03, 2025	32.405	32.405	32.405	32.342	0.19%
Oct 31, 2025	32.342	32.342	32.342	32.328	0.04%
Oct 30, 2025	32.328	32.328	32.328	32.328	-0.59%
Oct 28, 2025	32.519	32.519	32.519	32.519	0.20%
Oct 27, 2025	32.456	32.456	32.456	32.086	1.15%
Oct 24, 2025	32.086	32.086	32.086	32.086	0.75%
Oct 23, 2025	31.848	31.848	31.848	31.698	0.47%
Oct 22, 2025	31.698	31.698	31.875	31.698	-0.56%
Oct 21, 2025	31.875	31.875	31.875	31.875	-0.15%
Oct 20, 2025	31.923	31.923	31.923	31.563	1.14%
Oct 17, 2025	31.563	31.563	31.610	31.563	-0.15%
Oct 16, 2025	31.610	31.610	31.676	31.610	-0.21%
Oct 15, 2025	31.676	31.676	31.676	31.676	0.74%
Oct 14, 2025	31.445	31.445	31.522	31.445	-0.25%

Highest: 32.519

Lowest: 31.445

Difference: 1.074

Average: 32.045

Change %: 3.032

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Recent Quotes

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