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

Hong Kong

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15.120 +0.090 +0.59%

13/02 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.74M

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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 %
Feb 13, 2025	15.120	15.120	15.120	15.120	0.59%
Feb 12, 2025	15.030	15.030	15.030	15.030	0.18%
Feb 11, 2025	15.003	15.003	15.003	15.003	-0.19%
Feb 10, 2025	15.031	15.031	15.031	15.031	0.27%
Feb 07, 2025	14.991	14.991	14.991	14.991	-0.07%
Feb 06, 2025	15.001	15.001	15.001	15.001	0.39%
Feb 05, 2025	14.943	14.943	14.943	14.943	0.38%
Feb 04, 2025	14.886	14.886	14.886	14.886	0.82%
Feb 03, 2025	14.765	14.765	14.765	14.765	-0.36%
Jan 28, 2025	14.818	14.818	14.818	14.818	0.09%
Jan 27, 2025	14.805	14.805	14.805	14.805	-0.32%
Jan 24, 2025	14.852	14.852	14.852	14.852	-1.77%
Feb 13, 2025	15.120	15.120	15.120	15.120	0.59%
Feb 12, 2025	15.030	15.030	15.030	15.030	0.18%
Feb 11, 2025	15.003	15.003	15.003	15.003	-0.19%
Feb 10, 2025	15.031	15.031	15.031	15.031	0.27%
Feb 07, 2025	14.991	14.991	14.991	14.991	-0.07%
Feb 06, 2025	15.001	15.001	15.001	15.001	0.39%
Feb 05, 2025	14.943	14.943	14.943	14.943	0.38%
Feb 04, 2025	14.886	14.886	14.886	14.886	0.82%
Feb 03, 2025	14.765	14.765	14.765	14.765	-0.36%
Jan 28, 2025	14.818	14.818	14.818	14.818	0.09%
Jan 27, 2025	14.805	14.805	14.805	14.805	-0.32%
Jan 24, 2025	14.852	14.852	14.852	14.852	0.46%
Jan 23, 2025	14.784	14.784	14.784	14.784	0.03%
Jan 22, 2025	14.781	14.781	14.781	14.781	-0.05%
Jan 21, 2025	14.788	14.788	14.788	14.788	0.46%
Jan 20, 2025	14.719	14.719	14.719	14.719	0.53%
Jan 17, 2025	14.642	14.642	14.642	14.642	0.25%
Jan 16, 2025	14.606	14.606	14.606	14.606	0.44%

Highest: 15.120

Lowest: 14.606

Difference: 0.514

Average: 14.894

Change %: 3.967

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA MPF Value Sch.	15.120	+0.090	+0.59%