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Bea (mpf) Master Trust Scheme-bea (mpf) Global Bond Fund (0P0000A2LR)

Hong Kong

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11.064 +0.004 +0.04%

06/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Bond

Morningstar Rating:
Total Assets: 352.36M

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Historical Data

0P0000A2LR Historical Data

Get free historical data for 0P0000A2LR fund. You'll find the end of day price of the Bea (mpf) Master Trust Scheme-bea (mpf) Global Bond 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 06, 2025	11.064	11.064	11.064	11.064	0.04%
Aug 05, 2025	11.060	11.060	11.060	11.060	-0.03%
Aug 04, 2025	11.064	11.064	11.064	11.064	0.32%
Aug 01, 2025	11.028	11.028	11.028	10.951	0.70%
Jul 31, 2025	10.951	10.951	10.965	10.951	-0.12%
Jul 30, 2025	10.965	10.965	10.988	10.965	-0.21%
Jul 29, 2025	10.988	10.988	10.997	10.988	-0.09%
Jul 28, 2025	10.997	10.997	11.016	10.997	-0.17%
Jul 25, 2025	11.016	11.016	11.037	11.016	-0.19%
Jul 24, 2025	11.037	11.037	11.048	11.037	-0.10%
Jul 23, 2025	11.048	11.048	11.064	11.048	-0.14%
Jul 22, 2025	11.064	11.064	11.064	11.040	0.21%
Jul 21, 2025	11.040	11.040	11.040	11.040	0.47%
Jul 18, 2025	10.988	10.988	10.988	10.965	0.22%
Jul 17, 2025	10.965	10.965	10.965	10.965	0.00%
Jul 16, 2025	10.964	10.964	10.964	10.961	0.03%
Jul 15, 2025	10.961	10.961	10.993	10.961	-0.29%
Jul 14, 2025	10.993	10.993	11.010	10.993	-0.16%
Jul 11, 2025	11.010	11.010	11.037	11.010	-0.24%
Jul 10, 2025	11.037	11.037	11.037	11.037	-0.12%
Jul 09, 2025	11.050	11.050	11.050	11.023	0.25%
Jul 08, 2025	11.023	11.023	11.063	11.023	-0.36%

Highest: 11.064

Lowest: 10.951

Difference: 0.113

Average: 11.014

Change %: 0.013

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