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Bea (mpf) Value Scheme-bea Balanced Fund (0P0000XN8T)

Hong Kong

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16.919 +0.017 +0.10%

23/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.6M

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Historical Data

0P0000XN8T Historical Data

Get free historical data for 0P0000XN8T fund. You'll find the end of day price of the Bea (mpf) Value Scheme-bea Balanced 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 23, 2025	16.919	16.919	16.919	16.902	0.10%
Oct 22, 2025	16.902	16.902	16.952	16.902	-0.30%
Oct 21, 2025	16.952	16.952	16.952	16.952	0.10%
Oct 20, 2025	16.936	16.936	16.936	16.787	0.89%
Oct 17, 2025	16.787	16.787	16.903	16.787	-0.68%
Oct 16, 2025	16.903	16.903	16.903	16.865	0.22%
Oct 15, 2025	16.865	16.865	16.865	16.865	0.84%
Oct 14, 2025	16.724	16.724	16.809	16.724	-0.51%
Oct 13, 2025	16.809	16.809	16.853	16.809	-0.26%
Oct 10, 2025	16.853	16.853	17.015	16.853	-0.95%
Oct 09, 2025	17.015	17.015	17.045	17.015	-0.17%
Oct 08, 2025	17.045	17.045	17.045	17.045	-0.16%
Oct 06, 2025	17.073	17.073	17.073	17.073	0.07%
Oct 03, 2025	17.061	17.061	17.061	17.049	0.07%
Oct 02, 2025	17.049	17.049	17.049	17.049	0.69%
Sep 30, 2025	16.931	16.931	16.931	16.931	0.48%
Sep 29, 2025	16.851	16.851	16.851	16.851	0.70%
Sep 26, 2025	16.733	16.733	16.781	16.733	-0.29%
Sep 25, 2025	16.781	16.781	16.841	16.781	-0.36%
Sep 24, 2025	16.841	16.841	16.841	16.835	0.04%

Highest: 17.073

Lowest: 16.724

Difference: 0.349

Average: 16.902

Change %: 0.501

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