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BEA (MPF) Master Trust Scheme-BEA (MPF) Global Bond Fund (0P0000A2LR)

Hong Kong

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11.028 -0.000 -0.00%

04/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Bond

Morningstar Rating:
Total Assets: 354.59M

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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 %
Nov 04, 2025	11.028	11.028	11.028	11.028	0.00%
Nov 03, 2025	11.028	11.028	11.047	11.028	-0.17%
Oct 31, 2025	11.047	11.047	11.047	11.047	0.00%
Oct 30, 2025	11.047	11.047	11.047	11.047	-0.64%
Oct 28, 2025	11.118	11.118	11.118	11.118	0.16%
Oct 27, 2025	11.101	11.101	11.101	11.083	0.16%
Oct 24, 2025	11.083	11.083	11.083	11.083	-0.12%
Oct 23, 2025	11.097	11.097	11.116	11.097	-0.17%
Oct 22, 2025	11.116	11.116	11.116	11.109	0.06%
Oct 21, 2025	11.109	11.109	11.109	11.109	0.05%
Oct 20, 2025	11.104	11.104	11.111	11.096	0.07%
Oct 17, 2025	11.096	11.096	11.111	11.096	-0.13%
Oct 16, 2025	11.111	11.111	11.111	11.079	0.29%
Oct 15, 2025	11.079	11.079	11.079	11.079	0.23%
Oct 14, 2025	11.054	11.054	11.054	11.041	0.12%
Oct 13, 2025	11.041	11.041	11.041	11.037	0.03%
Oct 10, 2025	11.037	11.037	11.037	10.995	0.39%
Oct 09, 2025	10.995	10.995	11.017	10.995	-0.20%
Oct 08, 2025	11.017	11.017	11.017	11.017	-0.09%
Oct 06, 2025	11.027	11.027	11.027	11.027	-0.28%

Highest: 11.118

Lowest: 10.995

Difference: 0.124

Average: 11.067

Change %: -0.275

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