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

Hong Kong

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11.016 +0.051 +0.46%

28/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Bond

Morningstar Rating:
Total Assets: 347.48M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 28, 2025	11.016	11.016	11.016	11.016	0.46%
Aug 27, 2025	10.965	10.965	10.965	10.965	-0.12%
Aug 26, 2025	10.978	10.978	10.978	10.978	-0.19%
Aug 25, 2025	10.999	10.999	11.017	10.999	-0.17%
Aug 22, 2025	11.017	11.017	11.017	11.017	0.56%
Aug 21, 2025	10.956	10.956	10.987	10.956	-0.29%
Aug 20, 2025	10.987	10.987	10.987	10.966	0.19%
Aug 19, 2025	10.966	10.966	10.979	10.966	-0.12%
Aug 18, 2025	10.979	10.979	10.979	10.979	-0.22%
Aug 15, 2025	11.004	11.004	11.036	11.004	-0.29%
Aug 14, 2025	11.036	11.036	11.090	11.036	-0.49%
Aug 13, 2025	11.090	11.090	11.090	11.038	0.47%
Aug 12, 2025	11.038	11.038	11.038	11.038	-0.01%
Aug 11, 2025	11.038	11.038	11.038	11.038	-0.16%
Aug 08, 2025	11.056	11.056	11.056	11.056	-0.13%
Aug 07, 2025	11.070	11.070	11.070	11.064	0.06%
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%

Highest: 11.090

Lowest: 10.951

Difference: 0.138

Average: 11.014

Change %: 0.166

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