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

Hong Kong

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10.964 +0.003 +0.03%

16/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Bond

Morningstar Rating:
Total Assets: 343.71M

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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 %
Jul 16, 2025	10.964	10.964	10.964	10.964	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%
Jul 07, 2025	11.063	11.063	11.099	11.063	-0.33%
Jul 04, 2025	11.099	11.099	11.099	11.095	0.04%
Jul 03, 2025	11.095	11.095	11.104	11.095	-0.08%
Jul 02, 2025	11.104	11.104	11.104	11.104	-0.17%
Jun 30, 2025	11.123	11.123	11.123	11.123	0.17%
Jun 27, 2025	11.103	11.103	11.115	11.103	-0.10%
Jun 26, 2025	11.115	11.115	11.115	11.071	0.40%
Jun 25, 2025	11.071	11.071	11.078	11.071	-0.06%
Jun 24, 2025	11.078	11.078	11.078	11.034	0.40%
Jun 23, 2025	11.034	11.034	11.034	11.019	0.13%
Jun 20, 2025	11.019	11.019	11.019	11.019	0.15%
Jun 19, 2025	11.003	11.003	11.027	11.003	-0.22%
Jun 18, 2025	11.027	11.027	11.027	11.020	0.06%
Jun 17, 2025	11.020	11.020	11.030	11.020	-0.09%

Highest: 11.123

Lowest: 10.961

Difference: 0.162

Average: 11.047

Change %: -0.599

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