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

Hong Kong

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19.778 +0.043 +0.22%

16/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.24M

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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 %
Oct 16, 2025	19.778	19.778	19.778	19.735	0.22%
Oct 15, 2025	19.735	19.735	19.735	19.735	1.11%
Oct 14, 2025	19.517	19.517	19.667	19.517	-0.76%
Oct 13, 2025	19.667	19.667	19.734	19.667	-0.34%
Oct 10, 2025	19.734	19.734	20.033	19.734	-1.49%
Oct 09, 2025	20.033	20.033	20.063	20.033	-0.15%
Oct 08, 2025	20.063	20.063	20.063	20.063	-0.19%
Oct 06, 2025	20.101	20.101	20.101	20.101	0.21%
Oct 03, 2025	20.059	20.059	20.059	20.059	0.10%
Oct 02, 2025	20.038	20.038	20.038	20.038	0.93%
Sep 30, 2025	19.852	19.852	19.852	19.852	0.64%
Sep 29, 2025	19.727	19.727	19.727	19.727	0.85%
Sep 26, 2025	19.562	19.562	19.644	19.562	-0.42%
Sep 25, 2025	19.644	19.644	19.719	19.644	-0.38%
Sep 24, 2025	19.719	19.719	19.719	19.694	0.13%
Sep 23, 2025	19.694	19.694	19.694	19.694	-0.11%
Sep 22, 2025	19.716	19.716	19.716	19.716	0.08%
Sep 19, 2025	19.701	19.701	19.707	19.701	-0.03%
Sep 18, 2025	19.707	19.707	19.707	19.707	-0.23%
Sep 17, 2025	19.752	19.752	19.752	19.699	0.27%

Highest: 20.101

Lowest: 19.517

Difference: 0.583

Average: 19.790

Change %: 0.400

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