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

Hong Kong

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18.953 +0.018 +0.10%

08/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.3M

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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 %
Aug 08, 2025	18.953	18.953	18.953	18.953	0.10%
Aug 07, 2025	18.935	18.935	18.935	18.848	0.46%
Aug 06, 2025	18.848	18.848	18.848	18.848	0.36%
Aug 05, 2025	18.781	18.781	18.781	18.781	0.20%
Aug 04, 2025	18.743	18.743	18.743	18.586	0.85%
Aug 01, 2025	18.586	18.586	18.726	18.586	-0.74%
Jul 31, 2025	18.726	18.726	18.840	18.726	-0.61%
Jul 30, 2025	18.840	18.840	18.899	18.840	-0.32%
Jul 29, 2025	18.899	18.899	18.951	18.899	-0.27%
Jul 28, 2025	18.951	18.951	18.966	18.951	-0.08%
Jul 25, 2025	18.966	18.966	19.072	18.966	-0.56%
Jul 24, 2025	19.072	19.072	19.072	18.981	0.48%
Jul 23, 2025	18.981	18.981	18.981	18.792	1.01%
Jul 22, 2025	18.792	18.792	18.792	18.778	0.08%
Jul 21, 2025	18.778	18.778	18.778	18.778	0.39%
Jul 18, 2025	18.704	18.704	18.704	18.613	0.49%
Jul 17, 2025	18.613	18.613	18.613	18.613	0.36%
Jul 16, 2025	18.546	18.546	18.576	18.546	-0.16%
Jul 15, 2025	18.576	18.576	18.576	18.542	0.18%
Jul 14, 2025	18.542	18.542	18.542	18.526	0.09%
Jul 11, 2025	18.526	18.526	18.577	18.526	-0.27%

Highest: 19.072

Lowest: 18.526

Difference: 0.546

Average: 18.779

Change %: 2.026

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