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

Hong Kong

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31.804 +0.151 +0.48%

28/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.94M

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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 %
Aug 28, 2025	31.804	31.804	31.804	31.804	0.48%
Aug 27, 2025	31.653	31.653	31.653	31.653	-0.05%
Aug 26, 2025	31.669	31.669	31.675	31.669	-0.02%
Aug 25, 2025	31.675	31.675	31.765	31.675	-0.28%
Aug 22, 2025	31.765	31.765	31.765	31.765	1.14%
Aug 21, 2025	31.407	31.407	31.506	31.407	-0.31%
Aug 20, 2025	31.506	31.506	31.573	31.506	-0.21%
Aug 19, 2025	31.573	31.573	31.789	31.573	-0.68%
Aug 18, 2025	31.789	31.789	31.789	31.789	-0.10%
Aug 15, 2025	31.821	31.821	31.855	31.821	-0.11%
Aug 14, 2025	31.855	31.855	31.949	31.855	-0.30%
Aug 13, 2025	31.949	31.949	31.949	31.843	0.33%
Aug 12, 2025	31.843	31.843	31.843	31.843	0.97%
Aug 11, 2025	31.536	31.536	31.536	31.536	-0.19%
Aug 08, 2025	31.596	31.596	31.596	31.596	0.55%
Aug 07, 2025	31.424	31.424	31.424	31.371	0.17%
Aug 06, 2025	31.371	31.371	31.371	31.371	0.66%
Aug 05, 2025	31.164	31.164	31.164	31.164	-0.22%
Aug 04, 2025	31.234	31.234	31.234	30.835	1.29%
Aug 01, 2025	30.835	30.835	31.223	30.835	-1.25%
Jul 31, 2025	31.223	31.223	31.356	31.223	-0.42%
Jul 30, 2025	31.356	31.356	31.372	31.356	-0.05%

Highest: 31.949

Lowest: 30.835

Difference: 1.115

Average: 31.548

Change %: 1.378

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