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

Hong Kong

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18.577 +0.030 +0.16%

10/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.26M

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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 %
Jul 10, 2025	18.577	18.577	18.577	18.577	0.16%
Jul 09, 2025	18.547	18.547	18.547	18.508	0.21%
Jul 08, 2025	18.508	18.508	18.508	18.479	0.15%
Jul 07, 2025	18.479	18.479	18.544	18.479	-0.35%
Jul 04, 2025	18.544	18.544	18.573	18.544	-0.16%
Jul 03, 2025	18.573	18.573	18.573	18.534	0.21%
Jul 02, 2025	18.534	18.534	18.534	18.534	-0.04%
Jun 30, 2025	18.542	18.542	18.542	18.542	-0.01%
Jun 27, 2025	18.544	18.544	18.544	18.473	0.38%
Jun 26, 2025	18.473	18.473	18.473	18.376	0.52%
Jun 25, 2025	18.376	18.376	18.376	18.329	0.26%
Jun 24, 2025	18.329	18.329	18.329	18.065	1.46%
Jun 23, 2025	18.065	18.065	18.065	18.047	0.10%
Jun 20, 2025	18.047	18.047	18.047	18.047	0.30%
Jun 19, 2025	17.992	17.992	18.164	17.992	-0.94%
Jun 18, 2025	18.164	18.164	18.195	18.164	-0.17%
Jun 17, 2025	18.195	18.195	18.286	18.195	-0.50%
Jun 16, 2025	18.286	18.286	18.286	18.286	0.67%
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%

Highest: 18.577

Lowest: 17.992

Difference: 0.585

Average: 18.363

Change %: 1.515

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