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

Hong Kong

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20.174 +0.145 +0.72%

22/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85B

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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 %
Aug 22, 2025	20.174	20.174	20.174	20.174	0.72%
Aug 21, 2025	20.030	20.030	20.081	20.030	-0.26%
Aug 20, 2025	20.081	20.081	20.081	20.062	0.10%
Aug 19, 2025	20.062	20.062	20.117	20.062	-0.27%
Aug 18, 2025	20.117	20.117	20.117	20.117	-0.17%
Aug 15, 2025	20.152	20.152	20.189	20.152	-0.19%
Aug 14, 2025	20.189	20.189	20.270	20.189	-0.40%
Aug 13, 2025	20.270	20.270	20.270	20.132	0.68%
Aug 12, 2025	20.132	20.132	20.132	20.132	0.30%
Aug 11, 2025	20.072	20.072	20.072	20.072	-0.14%
Aug 08, 2025	20.100	20.100	20.100	20.100	0.03%
Aug 07, 2025	20.094	20.094	20.094	20.043	0.25%
Aug 06, 2025	20.043	20.043	20.043	20.043	0.22%
Aug 05, 2025	19.999	19.999	19.999	19.999	0.03%
Aug 04, 2025	19.993	19.993	19.993	19.872	0.61%
Aug 01, 2025	19.872	19.872	19.892	19.872	-0.10%
Jul 31, 2025	19.892	19.892	19.962	19.892	-0.35%
Jul 30, 2025	19.962	19.962	20.008	19.962	-0.23%
Jul 29, 2025	20.008	20.008	20.043	20.008	-0.17%
Jul 28, 2025	20.043	20.043	20.069	20.043	-0.13%
Jul 25, 2025	20.069	20.069	20.131	20.069	-0.31%

Highest: 20.270

Lowest: 19.872

Difference: 0.398

Average: 20.065

Change %: 0.215

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