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

Hong Kong

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29.534 +0.248 +0.85%

26/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 576.83M

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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 26, 2025	29.534	29.534	29.534	29.287	0.85%
Jun 25, 2025	29.287	29.287	29.303	29.287	-0.05%
Jun 24, 2025	29.303	29.303	29.303	28.893	1.42%
Jun 23, 2025	28.893	28.893	28.893	28.710	0.64%
Jun 20, 2025	28.710	28.710	28.710	28.710	-0.00%
Jun 19, 2025	28.711	28.711	28.832	28.711	-0.42%
Jun 18, 2025	28.832	28.832	28.854	28.832	-0.08%
Jun 17, 2025	28.854	28.854	29.081	28.854	-0.78%
Jun 16, 2025	29.081	29.081	29.081	29.081	0.97%
Jun 13, 2025	28.803	28.803	29.162	28.803	-1.23%
Jun 12, 2025	29.162	29.162	29.162	29.077	0.29%
Jun 11, 2025	29.077	29.077	29.077	29.077	0.05%
Jun 10, 2025	29.063	29.063	29.063	28.995	0.23%
Jun 09, 2025	28.995	28.995	28.995	28.974	0.07%
Jun 06, 2025	28.974	28.974	28.974	28.974	0.49%
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%

Highest: 29.534

Lowest: 28.497

Difference: 1.037

Average: 28.937

Change %: 3.640

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