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Bea (mpf) Industry Scheme-bea (industry Scheme) Stable Fund (0P00008SSX)

Hong Kong

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19.924 +0.001 +0.00%

10/07 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79B

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Historical Data

0P00008SSX Historical Data

Get free historical data for 0P00008SSX fund. You'll find the end of day price of the Bea (mpf) Industry Scheme-bea (industry Scheme) Stable Fund 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 %
Jul 10, 2025	19.924	19.924	19.924	19.924	0.00%
Jul 09, 2025	19.924	19.924	19.924	19.875	0.24%
Jul 08, 2025	19.875	19.875	19.888	19.875	-0.07%
Jul 07, 2025	19.888	19.888	19.967	19.888	-0.39%
Jul 04, 2025	19.967	19.967	19.975	19.967	-0.04%
Jul 03, 2025	19.975	19.975	19.975	19.958	0.08%
Jul 02, 2025	19.958	19.958	19.958	19.958	-0.03%
Jun 30, 2025	19.965	19.965	19.965	19.965	0.08%
Jun 27, 2025	19.948	19.948	19.948	19.928	0.10%
Jun 26, 2025	19.928	19.928	19.928	19.837	0.46%
Jun 25, 2025	19.837	19.837	19.837	19.820	0.09%
Jun 24, 2025	19.820	19.820	19.820	19.648	0.87%
Jun 23, 2025	19.648	19.648	19.648	19.624	0.12%
Jun 20, 2025	19.624	19.624	19.624	19.624	0.16%
Jun 19, 2025	19.593	19.593	19.685	19.593	-0.47%
Jun 18, 2025	19.685	19.685	19.694	19.685	-0.05%
Jun 17, 2025	19.694	19.694	19.756	19.694	-0.31%
Jun 16, 2025	19.756	19.756	19.756	19.756	0.34%
Jun 13, 2025	19.690	19.690	19.814	19.690	-0.63%
Jun 12, 2025	19.814	19.814	19.814	19.814	0.33%

Highest: 19.975

Lowest: 19.593

Difference: 0.382

Average: 19.826

Change %: 0.884

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