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BEA (MPF) Industry Scheme-BEA (Industry Scheme) Stable Fund (0P00008SSX)

Hong Kong

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20.486 -0.108 -0.52%

04/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91B

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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 %
Nov 04, 2025	20.486	20.486	20.594	20.486	-0.52%
Nov 03, 2025	20.594	20.594	20.594	20.574	0.09%
Oct 31, 2025	20.574	20.574	20.599	20.574	-0.12%
Oct 30, 2025	20.599	20.599	20.599	20.599	-0.51%
Oct 28, 2025	20.705	20.705	20.705	20.705	0.11%
Oct 27, 2025	20.681	20.681	20.681	20.551	0.63%
Oct 24, 2025	20.551	20.551	20.551	20.551	0.31%
Oct 23, 2025	20.488	20.488	20.488	20.476	0.06%
Oct 22, 2025	20.476	20.476	20.514	20.476	-0.19%
Oct 21, 2025	20.514	20.514	20.516	20.514	-0.01%
Oct 20, 2025	20.516	20.516	20.516	20.400	0.57%
Oct 17, 2025	20.400	20.400	20.481	20.400	-0.40%
Oct 16, 2025	20.481	20.481	20.481	20.430	0.25%
Oct 15, 2025	20.430	20.430	20.430	20.430	0.58%
Oct 14, 2025	20.313	20.313	20.377	20.313	-0.31%
Oct 13, 2025	20.377	20.377	20.377	20.355	0.11%
Oct 10, 2025	20.355	20.355	20.492	20.355	-0.67%
Oct 09, 2025	20.492	20.492	20.540	20.492	-0.24%
Oct 08, 2025	20.540	20.540	20.540	20.540	-0.10%
Oct 06, 2025	20.561	20.561	20.561	20.561	-0.08%

Highest: 20.705

Lowest: 20.313

Difference: 0.391

Average: 20.507

Change %: -0.447

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