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

Hong Kong

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16.359 +0.056 +0.34%

07/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.34M

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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 %
Aug 07, 2025	16.359	16.359	16.359	16.303	0.34%
Aug 06, 2025	16.303	16.303	16.303	16.303	0.28%
Aug 05, 2025	16.258	16.258	16.258	16.258	0.12%
Aug 04, 2025	16.239	16.239	16.239	16.125	0.71%
Aug 01, 2025	16.125	16.125	16.184	16.125	-0.37%
Jul 31, 2025	16.184	16.184	16.260	16.184	-0.47%
Jul 30, 2025	16.260	16.260	16.305	16.260	-0.28%
Jul 29, 2025	16.305	16.305	16.340	16.305	-0.22%
Jul 28, 2025	16.340	16.340	16.357	16.340	-0.10%
Jul 25, 2025	16.357	16.357	16.431	16.357	-0.45%
Jul 24, 2025	16.431	16.431	16.431	16.378	0.32%
Jul 23, 2025	16.378	16.378	16.378	16.264	0.70%
Jul 22, 2025	16.264	16.264	16.264	16.249	0.10%
Jul 21, 2025	16.249	16.249	16.249	16.249	0.40%
Jul 18, 2025	16.183	16.183	16.183	16.115	0.42%
Jul 17, 2025	16.115	16.115	16.115	16.115	0.27%
Jul 16, 2025	16.072	16.072	16.090	16.072	-0.11%
Jul 15, 2025	16.090	16.090	16.090	16.083	0.04%
Jul 14, 2025	16.083	16.083	16.083	16.080	0.02%
Jul 11, 2025	16.080	16.080	16.122	16.080	-0.26%
Jul 10, 2025	16.122	16.122	16.122	16.122	0.10%
Jul 09, 2025	16.106	16.106	16.106	16.067	0.24%

Highest: 16.431

Lowest: 16.067

Difference: 0.364

Average: 16.223

Change %: 1.817

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