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Bea (mpf) Value Scheme-bea Global Equity Fund (0P0000XN8V)

Hong Kong

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32.900 +0.144 +0.44%

23/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.09M

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Historical Data

0P0000XN8V Historical Data

Get free historical data for 0P0000XN8V fund. You'll find the end of day price of the Bea (mpf) Value Scheme-bea Global Equity 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 %
Oct 23, 2025	32.900	32.900	32.900	32.756	0.44%
Oct 22, 2025	32.756	32.756	32.940	32.756	-0.56%
Oct 21, 2025	32.940	32.940	32.986	32.940	-0.14%
Oct 20, 2025	32.986	32.986	32.986	32.624	1.11%
Oct 17, 2025	32.624	32.624	32.673	32.624	-0.15%
Oct 16, 2025	32.673	32.673	32.740	32.673	-0.21%
Oct 15, 2025	32.740	32.740	32.740	32.740	0.72%
Oct 14, 2025	32.506	32.506	32.634	32.506	-0.39%
Oct 13, 2025	32.634	32.634	32.634	32.289	1.07%
Oct 10, 2025	32.289	32.289	32.947	32.289	-2.00%
Oct 09, 2025	32.947	32.947	33.007	32.947	-0.18%
Oct 08, 2025	33.007	33.007	33.007	33.007	-0.13%
Oct 06, 2025	33.050	33.050	33.050	33.050	0.31%
Oct 03, 2025	32.949	32.949	32.949	32.949	0.13%
Oct 02, 2025	32.907	32.907	32.907	32.907	0.61%
Sep 30, 2025	32.708	32.708	32.708	32.708	0.56%
Sep 29, 2025	32.527	32.527	32.527	32.527	0.39%
Sep 26, 2025	32.401	32.401	32.401	32.319	0.25%
Sep 25, 2025	32.319	32.319	32.511	32.319	-0.59%

Highest: 33.050

Lowest: 32.289

Difference: 0.761

Average: 32.730

Change %: 1.194

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