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

Hong Kong

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15.812 +0.017 +0.11%

05/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.18M

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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 %
Jun 05, 2025	15.812	15.812	15.812	15.795	0.11%
Jun 04, 2025	15.795	15.795	15.795	15.701	0.60%
Jun 03, 2025	15.701	15.701	15.701	15.676	0.16%
Jun 02, 2025	15.676	15.676	15.676	15.654	0.14%
May 30, 2025	15.654	15.654	15.685	15.654	-0.20%
May 29, 2025	15.685	15.685	15.685	15.601	0.54%
May 28, 2025	15.601	15.601	15.660	15.601	-0.38%
May 27, 2025	15.660	15.660	15.660	15.660	0.28%
May 26, 2025	15.616	15.616	15.616	15.600	0.10%
May 23, 2025	15.600	15.600	15.600	15.566	0.22%
May 22, 2025	15.566	15.566	15.566	15.566	-0.43%
May 21, 2025	15.632	15.632	15.632	15.632	0.10%
May 20, 2025	15.617	15.617	15.617	15.573	0.28%
May 19, 2025	15.573	15.573	15.573	15.573	0.21%
May 16, 2025	15.541	15.541	15.541	15.526	0.10%
May 15, 2025	15.526	15.526	15.526	15.512	0.09%
May 14, 2025	15.512	15.512	15.512	15.416	0.62%
May 13, 2025	15.416	15.416	15.416	15.403	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%

Highest: 15.812

Lowest: 15.277

Difference: 0.535

Average: 15.555

Change %: 3.521

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