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

Hong Kong

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15.416 +0.013 +0.09%

13/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.95M

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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 %
May 13, 2025	15.416	15.416	15.416	15.416	0.09%
May 12, 2025	15.403	15.403	15.403	15.313	0.59%
May 09, 2025	15.313	15.313	15.313	15.282	0.20%
May 08, 2025	15.282	15.282	15.282	15.282	-0.24%
May 07, 2025	15.319	15.319	15.319	15.277	0.27%
May 06, 2025	15.277	15.277	15.277	15.277	0.02%
May 02, 2025	15.274	15.274	15.274	15.274	0.57%
Apr 30, 2025	15.187	15.187	15.187	15.187	0.29%
Apr 29, 2025	15.144	15.144	15.144	15.144	0.29%
Apr 28, 2025	15.100	15.100	15.100	15.100	0.29%
Apr 25, 2025	15.056	15.056	15.056	15.056	0.24%
Apr 24, 2025	15.019	15.019	15.019	15.019	0.33%
Apr 23, 2025	14.971	14.971	14.971	14.866	0.71%
Apr 22, 2025	14.866	14.866	14.866	14.814	0.35%
Apr 17, 2025	14.814	14.814	14.814	14.814	0.30%
Apr 16, 2025	14.770	14.770	14.770	14.770	-0.31%
Apr 15, 2025	14.816	14.816	14.816	14.752	0.44%
Apr 14, 2025	14.752	14.752	14.752	14.603	1.02%
Apr 11, 2025	14.603	14.603	14.603	14.555	0.33%
Apr 10, 2025	14.555	14.555	14.555	14.337	1.52%

Highest: 15.416

Lowest: 14.337

Difference: 1.079

Average: 15.047

Change %: 7.524

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Recent Quotes

Name	Price	Chg.	Chg. %
BEA MPF Value Sch.	15.416	+0.013	+0.09%
ICBCCS AnYing MMF.	1.000	0.000	0.00%
BEA MPF Value Sch.	13.826	-0.284	-2.01%