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BEA (MPF) Value Scheme-BEA Growth Fund (0P0000XN8Y)

Hong Kong

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20.119 +0.199 +1.00%

10/11 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.26M

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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 %
Nov 10, 2025	20.119	20.119	20.119	19.920	1.00%
Nov 07, 2025	19.920	19.920	20.010	19.920	-0.45%
Nov 06, 2025	20.010	20.010	20.010	19.884	0.63%
Nov 05, 2025	19.884	19.884	19.933	19.884	-0.24%
Nov 04, 2025	19.933	19.933	19.933	19.933	-0.85%
Nov 03, 2025	20.104	20.104	20.104	20.035	0.34%
Oct 31, 2025	20.035	20.035	20.105	20.035	-0.35%
Oct 30, 2025	20.105	20.105	20.105	20.105	-0.20%
Oct 28, 2025	20.146	20.146	20.146	20.146	-0.08%
Oct 27, 2025	20.162	20.162	20.162	19.934	1.14%
Oct 24, 2025	19.934	19.934	19.934	19.934	0.63%
Oct 23, 2025	19.810	19.810	19.810	19.769	0.20%
Oct 22, 2025	19.769	19.769	19.854	19.769	-0.43%
Oct 21, 2025	19.854	19.854	19.854	19.830	0.12%
Oct 20, 2025	19.830	19.830	19.830	19.597	1.19%
Oct 17, 2025	19.597	19.597	19.778	19.597	-0.91%
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%

Highest: 20.162

Lowest: 19.517

Difference: 0.644

Average: 19.895

Change %: 1.951

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Recent Quotes

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