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

Hong Kong

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10.742 0.001 0%

31/10 - 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 %
Oct 31, 2024	10.742	10.742	10.742	10.742	0.01%
Oct 30, 2024	10.741	10.741	10.741	10.741	0.02%
Oct 29, 2024	10.738	10.738	10.738	10.738	-0.06%
Oct 28, 2024	10.745	10.745	10.745	10.745	-0.19%
Oct 25, 2024	10.766	10.766	10.766	10.766	-0.01%
Oct 24, 2024	10.767	10.767	10.767	10.767	0.23%
Oct 23, 2024	10.742	10.742	10.742	10.742	-0.24%
Oct 22, 2024	10.768	10.768	10.768	10.768	-0.25%
Oct 21, 2024	10.795	10.795	10.795	10.795	-0.54%
Oct 18, 2024	10.854	10.854	10.854	10.854	0.10%
Oct 17, 2024	10.843	10.843	10.843	10.843	-0.29%
Oct 16, 2024	10.875	10.875	10.875	10.875	0.15%
Oct 15, 2024	10.859	10.859	10.859	10.859	0.36%
Oct 14, 2024	10.820	10.820	10.820	10.820	-0.16%
Oct 10, 2024	10.838	10.838	10.838	10.838	-0.07%
Oct 09, 2024	10.845	10.845	10.845	10.845	-0.25%
Oct 08, 2024	10.872	10.872	10.872	10.872	0.13%
Oct 07, 2024	10.858	10.858	10.858	10.858	-0.35%
Oct 04, 2024	10.896	10.896	10.896	10.896	-0.59%
Oct 03, 2024	10.962	10.962	10.962	10.962	-0.39%
Oct 02, 2024	11.004	11.004	11.004	11.004	-0.36%

Highest: 11.004

Lowest: 10.738

Difference: 0.266

Average: 10.825

Change %: -2.741

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA MPF Master Tr.	10.742	0.001	0%