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

Hong Kong

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31.424 +0.053 +0.17%

07/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.59M

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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 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%
Jul 29, 2025	31.372	31.372	31.488	31.372	-0.37%
Jul 28, 2025	31.488	31.488	31.522	31.488	-0.11%
Jul 25, 2025	31.522	31.522	31.522	31.507	0.05%
Jul 24, 2025	31.507	31.507	31.507	31.431	0.24%
Jul 23, 2025	31.431	31.431	31.431	31.060	1.20%
Jul 22, 2025	31.060	31.060	31.126	31.060	-0.21%
Jul 21, 2025	31.126	31.126	31.126	31.126	0.11%
Jul 18, 2025	31.091	31.091	31.091	31.056	0.11%
Jul 17, 2025	31.056	31.056	31.056	31.056	0.54%
Jul 16, 2025	30.889	30.889	30.889	30.865	0.08%
Jul 15, 2025	30.865	30.865	30.957	30.865	-0.29%
Jul 14, 2025	30.957	30.957	30.957	30.896	0.20%
Jul 11, 2025	30.896	30.896	30.997	30.896	-0.33%
Jul 10, 2025	30.997	30.997	30.997	30.997	0.16%
Jul 09, 2025	30.948	30.948	30.948	30.739	0.68%

Highest: 31.522

Lowest: 30.739

Difference: 0.784

Average: 31.173

Change %: 2.228

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