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

Hong Kong

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19.872 -0.020 -0.10%

01/08 - 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 01, 2025	19.872	19.872	19.872	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%
Jul 24, 2025	20.131	20.131	20.131	20.110	0.10%
Jul 23, 2025	20.110	20.110	20.110	20.025	0.42%
Jul 22, 2025	20.025	20.025	20.025	20.007	0.09%
Jul 21, 2025	20.007	20.007	20.007	20.007	0.42%
Jul 18, 2025	19.925	19.925	19.925	19.867	0.29%
Jul 17, 2025	19.867	19.867	19.867	19.867	0.16%
Jul 16, 2025	19.835	19.835	19.840	19.835	-0.02%
Jul 15, 2025	19.840	19.840	19.865	19.840	-0.13%
Jul 14, 2025	19.865	19.865	19.877	19.865	-0.06%
Jul 11, 2025	19.877	19.877	19.877	19.877	-0.24%
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%

Highest: 20.131

Lowest: 19.835

Difference: 0.296

Average: 19.948

Change %: -0.513

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA (MPF) Industr.	19.872	-0.020	-0.10%
	Federated Floatin.	8.58	-0.01	-0.12%