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

Hong Kong

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10.572 -0.010 -0.06%

02/01 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Bond

Morningstar Rating:
Total Assets: 324.56M

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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 %
Jan 02, 2025	10.572	10.572	10.572	10.572	-0.06%
Dec 31, 2024	10.579	10.579	10.579	10.579	0.01%
Dec 30, 2024	10.578	10.578	10.578	10.578	0.16%
Dec 27, 2024	10.561	10.561	10.561	10.561	-0.17%
Dec 24, 2024	10.578	10.578	10.578	10.578	-0.08%
Dec 23, 2024	10.587	10.587	10.587	10.587	-0.25%
Dec 20, 2024	10.613	10.613	10.613	10.613	0.25%
Dec 19, 2024	10.587	10.587	10.587	10.587	-0.59%
Dec 18, 2024	10.650	10.650	10.650	10.650	-0.37%
Dec 17, 2024	10.690	10.690	10.690	10.690	-0.06%
Dec 16, 2024	10.696	10.696	10.696	10.696	0.01%
Dec 13, 2024	10.695	10.695	10.695	10.695	1.16%
Jan 02, 2025	10.572	10.572	10.572	10.572	-0.06%
Dec 31, 2024	10.579	10.579	10.579	10.579	0.01%
Dec 30, 2024	10.578	10.578	10.578	10.578	0.16%
Dec 27, 2024	10.561	10.561	10.561	10.561	-0.17%
Dec 24, 2024	10.578	10.578	10.578	10.578	-0.08%
Dec 23, 2024	10.587	10.587	10.587	10.587	-0.25%
Dec 20, 2024	10.613	10.613	10.613	10.613	0.25%
Dec 19, 2024	10.587	10.587	10.587	10.587	-0.59%
Dec 18, 2024	10.650	10.650	10.650	10.650	-0.37%
Dec 17, 2024	10.690	10.690	10.690	10.690	-0.06%
Dec 16, 2024	10.696	10.696	10.696	10.696	0.01%
Dec 13, 2024	10.695	10.695	10.695	10.695	-0.26%
Dec 12, 2024	10.723	10.723	10.723	10.723	-0.38%
Dec 11, 2024	10.764	10.764	10.764	10.764	-0.17%
Dec 10, 2024	10.782	10.782	10.782	10.782	-0.27%
Dec 09, 2024	10.811	10.811	10.811	10.811	-0.06%
Dec 06, 2024	10.818	10.818	10.818	10.818	0.03%
Dec 05, 2024	10.814	10.814	10.814	10.814	0.08%

Highest: 10.818

Lowest: 10.561

Difference: 0.257

Average: 10.650

Change %: -2.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA MPF Master Tr.	10.572	-0.010	-0.06%