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

Hong Kong

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11.058 -0.000 -0.00%

03/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Bond

Morningstar Rating:
Total Assets: 350.06M

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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 %
Oct 03, 2025	11.058	11.058	11.058	11.058	0.00%
Oct 02, 2025	11.058	11.058	11.058	11.058	0.08%
Sep 30, 2025	11.049	11.049	11.049	11.049	0.06%
Sep 29, 2025	11.043	11.043	11.043	11.043	0.38%
Sep 26, 2025	11.001	11.001	11.001	10.996	0.05%
Sep 25, 2025	10.996	10.996	10.996	10.996	-0.30%
Sep 24, 2025	11.029	11.029	11.057	11.029	-0.26%
Sep 23, 2025	11.057	11.057	11.057	11.057	0.23%
Sep 22, 2025	11.032	11.032	11.032	11.032	-0.10%
Sep 19, 2025	11.044	11.044	11.044	11.044	-0.21%
Sep 18, 2025	11.067	11.067	11.067	11.067	-0.42%
Sep 17, 2025	11.114	11.114	11.125	11.114	-0.10%
Sep 16, 2025	11.125	11.125	11.125	11.090	0.32%
Sep 15, 2025	11.090	11.090	11.090	11.070	0.19%
Sep 12, 2025	11.070	11.070	11.102	11.070	-0.29%
Sep 11, 2025	11.102	11.102	11.102	11.089	0.12%
Sep 10, 2025	11.089	11.089	11.089	11.077	0.10%
Sep 09, 2025	11.077	11.077	11.096	11.077	-0.17%
Sep 08, 2025	11.096	11.096	11.096	11.096	0.18%

Highest: 11.125

Lowest: 10.996

Difference: 0.130

Average: 11.063

Change %: -0.157

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