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

Hong Kong

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10.931 +0.020 +0.18%

26/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Bond

Morningstar Rating:
Total Assets: 339.67M

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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 %
May 26, 2025	10.931	10.931	10.931	10.931	0.18%
May 23, 2025	10.911	10.911	10.911	10.861	0.47%
May 22, 2025	10.861	10.861	10.861	10.861	-0.05%
May 21, 2025	10.866	10.866	10.866	10.866	-0.16%
May 20, 2025	10.884	10.884	10.893	10.884	-0.08%
May 19, 2025	10.893	10.893	10.893	10.893	0.31%
May 16, 2025	10.860	10.860	10.860	10.858	0.01%
May 15, 2025	10.858	10.858	10.858	10.829	0.27%
May 14, 2025	10.829	10.829	10.829	10.828	0.01%
May 13, 2025	10.828	10.828	10.828	10.818	0.09%
May 12, 2025	10.818	10.818	10.885	10.818	-0.62%
May 09, 2025	10.885	10.885	10.894	10.885	-0.07%
May 08, 2025	10.894	10.894	10.894	10.894	-0.43%
May 07, 2025	10.940	10.940	10.940	10.907	0.31%
May 06, 2025	10.907	10.907	10.907	10.907	0.04%
May 02, 2025	10.902	10.902	10.902	10.902	-0.50%
Apr 30, 2025	10.957	10.957	10.957	10.957	0.07%
Apr 29, 2025	10.949	10.949	10.949	10.949	0.24%
Apr 28, 2025	10.923	10.923	10.923	10.923	0.09%

Highest: 10.957

Lowest: 10.818

Difference: 0.138

Average: 10.889

Change %: 0.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA MPF Master Tr.	10.931	+0.020	+0.18%