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Bea (mpf) Value Scheme-bea Greater China Tracker Fund (0P0000XN8X)

Hong Kong

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BEA MPF Value Scheme---BEA Greater China Tracker F historical data, for real-time data please try another search

13.593 -0.000 -0.00%

14/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.52M

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Historical Data

0P0000XN8X Historical Data

Get free historical data for 0P0000XN8X fund. You'll find the end of day price of the Bea (mpf) Value Scheme-bea Greater China Tracker 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 14, 2023	13.593	13.593	13.593	13.593	0.00%
Jun 13, 2023	13.593	13.593	13.593	13.593	0.00%
Jun 12, 2023	13.593	13.593	13.593	13.593	0.00%
Jun 09, 2023	13.593	13.593	13.593	13.593	0.28%
Jun 08, 2023	13.555	13.555	13.555	13.555	-0.28%
Jun 07, 2023	13.593	13.593	13.593	13.593	0.45%
Jun 06, 2023	13.532	13.532	13.532	13.532	-0.17%
Jun 05, 2023	13.555	13.555	13.555	13.555	-0.46%
Jun 02, 2023	13.618	13.618	13.618	13.618	2.91%
Jun 01, 2023	13.233	13.233	13.233	13.233	0.73%
May 31, 2023	13.136	13.136	13.136	13.136	-2.21%
May 30, 2023	13.433	13.433	13.433	13.433	-0.37%
May 29, 2023	13.482	13.482	13.482	13.482	-0.01%
May 25, 2023	13.483	13.483	13.483	13.483	-0.46%
May 24, 2023	13.545	13.545	13.545	13.545	-1.60%
May 23, 2023	13.766	13.766	13.766	13.766	-0.80%
May 22, 2023	13.876	13.876	13.876	13.876	0.49%
May 19, 2023	13.808	13.808	13.808	13.808	-1.04%
May 18, 2023	13.953	13.953	13.953	13.953	1.10%
May 17, 2023	13.802	13.802	13.802	13.802	-0.99%

Highest: 13.953

Lowest: 13.136

Difference: 0.817

Average: 13.587

Change %: -2.490

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