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

Hong Kong

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30.734 +0.345 +1.14%

22/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.17M

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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 %
Aug 22, 2025	30.734	30.734	30.734	30.734	1.14%
Aug 21, 2025	30.389	30.389	30.484	30.389	-0.31%
Aug 20, 2025	30.484	30.484	30.543	30.484	-0.19%
Aug 19, 2025	30.543	30.543	30.757	30.543	-0.69%
Aug 18, 2025	30.757	30.757	30.757	30.757	-0.10%
Aug 15, 2025	30.787	30.787	30.824	30.787	-0.12%
Aug 14, 2025	30.824	30.824	30.917	30.824	-0.30%
Aug 13, 2025	30.917	30.917	30.917	30.809	0.35%
Aug 12, 2025	30.809	30.809	30.809	30.809	0.98%
Aug 11, 2025	30.510	30.510	30.510	30.510	-0.19%
Aug 08, 2025	30.567	30.567	30.567	30.567	0.58%
Aug 07, 2025	30.392	30.392	30.392	30.344	0.16%
Aug 06, 2025	30.344	30.344	30.344	30.344	0.66%
Aug 05, 2025	30.144	30.144	30.144	30.144	-0.25%
Aug 04, 2025	30.219	30.219	30.219	29.830	1.31%
Aug 01, 2025	29.830	29.830	30.209	29.830	-1.26%
Jul 31, 2025	30.209	30.209	30.336	30.209	-0.42%
Jul 30, 2025	30.336	30.336	30.353	30.336	-0.06%
Jul 29, 2025	30.353	30.353	30.468	30.353	-0.38%
Jul 28, 2025	30.468	30.468	30.504	30.468	-0.12%
Jul 25, 2025	30.504	30.504	30.504	30.492	0.04%

Highest: 30.917

Lowest: 29.830

Difference: 1.087

Average: 30.482

Change %: 0.795

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