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

Hong Kong

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28.833 -0.066 -0.23%

05/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.36M

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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 %
Jun 05, 2025	28.833	28.833	28.900	28.833	-0.23%
Jun 04, 2025	28.900	28.900	28.900	28.791	0.38%
Jun 03, 2025	28.791	28.791	28.791	28.695	0.33%
Jun 02, 2025	28.695	28.695	28.695	28.577	0.41%
May 30, 2025	28.577	28.577	28.596	28.577	-0.07%
May 29, 2025	28.596	28.596	28.596	28.497	0.35%
May 28, 2025	28.497	28.497	28.653	28.497	-0.55%
May 27, 2025	28.653	28.653	28.653	28.653	1.32%
May 26, 2025	28.279	28.279	28.279	28.195	0.30%
May 23, 2025	28.195	28.195	28.306	28.195	-0.39%
May 22, 2025	28.306	28.306	28.306	28.306	-0.36%
May 21, 2025	28.408	28.408	28.408	28.408	-0.71%
May 20, 2025	28.612	28.612	28.638	28.612	-0.09%
May 19, 2025	28.638	28.638	28.638	28.638	0.30%
May 16, 2025	28.552	28.552	28.552	28.405	0.52%
May 15, 2025	28.405	28.405	28.405	28.311	0.33%
May 14, 2025	28.311	28.311	28.311	28.192	0.42%
May 13, 2025	28.192	28.192	28.192	27.962	0.82%
May 12, 2025	27.962	27.962	27.962	27.381	2.12%
May 09, 2025	27.381	27.381	27.381	27.346	0.13%
May 08, 2025	27.346	27.346	27.346	27.346	0.15%

Highest: 28.900

Lowest: 27.346

Difference: 1.553

Average: 28.387

Change %: 5.593

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