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

Hong Kong

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27.366 -0.095 -0.35%

27/03 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 570.93M

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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 %
Mar 27, 2025	27.366	27.366	27.461	27.366	-0.35%
Mar 26, 2025	27.461	27.461	27.762	27.461	-1.09%
Mar 25, 2025	27.762	27.762	27.762	27.762	0.25%
Mar 24, 2025	27.693	27.693	27.693	27.339	1.29%
Mar 21, 2025	27.339	27.339	27.339	27.339	-0.14%
Mar 20, 2025	27.376	27.376	27.376	27.376	-0.18%
Mar 19, 2025	27.425	27.425	27.425	27.425	0.64%
Mar 18, 2025	27.250	27.250	27.250	27.250	-0.54%
Mar 17, 2025	27.399	27.399	27.399	27.399	0.73%
Mar 14, 2025	27.200	27.200	27.200	27.200	1.78%
Mar 13, 2025	26.725	26.725	26.725	26.725	-1.12%
Mar 12, 2025	27.028	27.028	27.028	27.028	0.63%
Mar 11, 2025	26.859	26.859	26.859	26.859	-0.74%
Mar 10, 2025	27.059	27.059	27.059	27.059	-2.45%
Mar 07, 2025	27.737	27.737	27.737	27.737	0.02%
Mar 06, 2025	27.733	27.733	27.733	27.733	-0.94%
Mar 05, 2025	27.997	27.997	27.997	27.997	1.50%
Mar 04, 2025	27.583	27.583	27.583	27.583	-1.22%
Mar 03, 2025	27.923	27.923	27.923	27.923	-0.89%

Highest: 27.997

Lowest: 26.725

Difference: 1.272

Average: 27.417

Change %: -2.867

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Recent Quotes

Name	Price	Chg.	Chg. %
BEA MPF Global Eq.	27.366	-0.095	-0.35%
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Tata Banking & Fi.	39.344	+0.004	+0.01%
UNIQA Eastern Eur.	245.480	-0.240	-0.10%