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Bea (mpf) Value Scheme-bea Growth Fund (0P0000XN8Y)

Hong Kong

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18.165 -0.157 -0.85%

13/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.25M

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Historical Data

0P0000XN8Y Historical Data

Get free historical data for 0P0000XN8Y fund. You'll find the end of day price of the Bea (mpf) Value Scheme-bea Growth 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 13, 2025	18.165	18.165	18.321	18.165	-0.85%
Jun 12, 2025	18.321	18.321	18.321	18.321	0.12%
Jun 11, 2025	18.300	18.300	18.300	18.300	0.36%
Jun 10, 2025	18.234	18.234	18.234	18.198	0.20%
Jun 09, 2025	18.198	18.198	18.198	18.105	0.51%
Jun 06, 2025	18.105	18.105	18.105	18.105	-0.09%
Jun 05, 2025	18.122	18.122	18.122	18.093	0.16%
Jun 04, 2025	18.093	18.093	18.093	17.971	0.68%
Jun 03, 2025	17.971	17.971	17.971	17.926	0.25%
Jun 02, 2025	17.926	17.926	17.926	17.898	0.16%
May 30, 2025	17.898	17.898	17.956	17.898	-0.32%
May 29, 2025	17.956	17.956	17.956	17.842	0.64%
May 28, 2025	17.842	17.842	17.920	17.842	-0.43%
May 27, 2025	17.920	17.920	17.920	17.920	0.33%
May 26, 2025	17.862	17.862	17.862	17.847	0.08%
May 23, 2025	17.847	17.847	17.847	17.818	0.17%
May 22, 2025	17.818	17.818	17.818	17.818	-0.56%
May 21, 2025	17.918	17.918	17.918	17.918	0.19%
May 20, 2025	17.883	17.883	17.883	17.811	0.40%
May 19, 2025	17.811	17.811	17.811	17.811	0.21%
May 16, 2025	17.774	17.774	17.774	17.755	0.11%

Highest: 18.321

Lowest: 17.755

Difference: 0.567

Average: 17.998

Change %: 2.310

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