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

Hong Kong

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16.077 +0.078 +0.48%

26/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.77M

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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 26, 2025	16.077	16.077	16.077	16.000	0.48%
Jun 25, 2025	16.000	16.000	16.000	15.970	0.18%
Jun 24, 2025	15.970	15.970	15.970	15.787	1.16%
Jun 23, 2025	15.787	15.787	15.787	15.770	0.11%
Jun 20, 2025	15.770	15.770	15.770	15.770	0.24%
Jun 19, 2025	15.731	15.731	15.845	15.731	-0.72%
Jun 18, 2025	15.845	15.845	15.863	15.845	-0.11%
Jun 17, 2025	15.863	15.863	15.925	15.863	-0.39%
Jun 16, 2025	15.925	15.925	15.925	15.925	0.49%
Jun 13, 2025	15.848	15.848	15.962	15.848	-0.72%
Jun 12, 2025	15.962	15.962	15.962	15.926	0.23%
Jun 11, 2025	15.926	15.926	15.926	15.878	0.30%
Jun 10, 2025	15.878	15.878	15.878	15.847	0.19%
Jun 09, 2025	15.847	15.847	15.847	15.783	0.41%
Jun 06, 2025	15.783	15.783	15.783	15.783	-0.18%
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%

Highest: 16.077

Lowest: 15.601

Difference: 0.476

Average: 15.835

Change %: 3.054

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