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

Hong Kong

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19.814 +0.064 +0.33%

12/06 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.74B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 12, 2025	19.814	19.814	19.814	19.814	0.33%
Jun 11, 2025	19.750	19.750	19.750	19.750	0.23%
Jun 10, 2025	19.705	19.705	19.705	19.675	0.15%
Jun 09, 2025	19.675	19.675	19.675	19.625	0.25%
Jun 06, 2025	19.625	19.625	19.625	19.625	-0.19%
Jun 05, 2025	19.663	19.663	19.663	19.648	0.08%
Jun 04, 2025	19.648	19.648	19.648	19.559	0.45%
Jun 03, 2025	19.559	19.559	19.559	19.558	0.01%
Jun 02, 2025	19.558	19.558	19.558	19.526	0.16%
May 30, 2025	19.526	19.526	19.542	19.526	-0.09%
May 29, 2025	19.542	19.542	19.542	19.462	0.41%
May 28, 2025	19.462	19.462	19.525	19.462	-0.32%
May 27, 2025	19.525	19.525	19.525	19.525	0.25%
May 26, 2025	19.476	19.476	19.476	19.452	0.13%
May 23, 2025	19.452	19.452	19.452	19.398	0.28%
May 22, 2025	19.398	19.398	19.398	19.398	-0.28%
May 21, 2025	19.452	19.452	19.452	19.452	-0.07%
May 20, 2025	19.465	19.465	19.465	19.433	0.17%
May 19, 2025	19.433	19.433	19.433	19.433	0.23%
May 16, 2025	19.388	19.388	19.388	19.366	0.11%

Highest: 19.814

Lowest: 19.366

Difference: 0.448

Average: 19.556

Change %: 2.314

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