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

Hong Kong

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20.571 +0.098 +0.48%

02/10 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.87B

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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 %
Oct 02, 2025	20.571	20.571	20.571	20.571	0.48%
Sep 30, 2025	20.473	20.473	20.473	20.473	0.29%
Sep 29, 2025	20.415	20.415	20.415	20.415	0.55%
Sep 26, 2025	20.304	20.304	20.326	20.304	-0.11%
Sep 25, 2025	20.326	20.326	20.326	20.326	-0.31%
Sep 24, 2025	20.390	20.390	20.411	20.390	-0.10%
Sep 23, 2025	20.411	20.411	20.411	20.411	0.07%
Sep 22, 2025	20.397	20.397	20.397	20.397	0.00%
Sep 19, 2025	20.396	20.396	20.422	20.396	-0.12%
Sep 18, 2025	20.422	20.422	20.422	20.422	-0.27%
Sep 17, 2025	20.476	20.476	20.476	20.463	0.06%
Sep 16, 2025	20.463	20.463	20.463	20.419	0.22%
Sep 15, 2025	20.419	20.419	20.419	20.371	0.23%
Sep 12, 2025	20.371	20.371	20.380	20.371	-0.04%
Sep 11, 2025	20.380	20.380	20.380	20.317	0.31%
Sep 10, 2025	20.317	20.317	20.317	20.260	0.28%
Sep 09, 2025	20.260	20.260	20.260	20.260	0.02%
Sep 08, 2025	20.256	20.256	20.256	20.256	0.31%
Sep 05, 2025	20.193	20.193	20.193	20.068	0.62%
Sep 04, 2025	20.068	20.068	20.068	20.067	0.00%

Highest: 20.571

Lowest: 20.067

Difference: 0.504

Average: 20.365

Change %: 2.511

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