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

Hong Kong

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28.291 +0.035 +0.12%

09/05 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.79M

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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 %
May 09, 2025	28.291	28.291	28.291	28.256	0.12%
May 08, 2025	28.256	28.256	28.256	28.256	0.14%
May 07, 2025	28.217	28.217	28.217	28.126	0.32%
May 06, 2025	28.126	28.126	28.126	28.126	-0.91%
May 02, 2025	28.385	28.385	28.385	28.385	1.96%
Apr 30, 2025	27.840	27.840	27.840	27.840	0.37%
Apr 29, 2025	27.739	27.739	27.739	27.739	0.56%
Apr 28, 2025	27.584	27.584	27.584	27.584	0.24%
Apr 25, 2025	27.517	27.517	27.517	27.517	0.44%
Apr 24, 2025	27.398	27.398	27.398	27.398	1.28%
Apr 23, 2025	27.052	27.052	27.052	26.687	1.37%
Apr 22, 2025	26.687	26.687	26.687	26.579	0.41%
Apr 17, 2025	26.579	26.579	26.579	26.579	0.09%
Apr 16, 2025	26.555	26.555	26.555	26.555	-1.50%
Apr 15, 2025	26.959	26.959	26.959	26.868	0.34%
Apr 14, 2025	26.868	26.868	26.868	26.532	1.27%
Apr 11, 2025	26.532	26.532	26.532	26.185	1.32%
Apr 10, 2025	26.185	26.185	26.306	26.185	-0.46%
Apr 09, 2025	26.306	26.306	26.306	25.043	5.04%
Apr 08, 2025	25.043	25.043	25.043	25.043	-0.25%

Highest: 28.385

Lowest: 25.043

Difference: 3.342

Average: 27.206

Change %: 12.685

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