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Bea (mpf) Value Scheme-bea Hong Kong Tracker Fund (0P0000XN8Z)

Hong Kong

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14.555 +0.078 +0.54%

10/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.95M

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Historical Data

0P0000XN8Z Historical Data

Get free historical data for 0P0000XN8Z fund. You'll find the end of day price of the Bea (mpf) Value Scheme-bea Hong Kong Tracker 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	14.555	14.555	14.555	14.555	0.54%
Jul 09, 2025	14.477	14.477	14.624	14.477	-1.00%
Jul 08, 2025	14.624	14.624	14.624	14.467	1.09%
Jul 07, 2025	14.467	14.467	14.491	14.467	-0.17%
Jul 04, 2025	14.491	14.491	14.573	14.491	-0.57%
Jul 03, 2025	14.573	14.573	14.632	14.573	-0.40%
Jul 02, 2025	14.632	14.632	14.632	14.632	0.49%
Jun 30, 2025	14.562	14.562	14.562	14.562	-0.73%
Jun 27, 2025	14.668	14.668	14.703	14.668	-0.24%
Jun 26, 2025	14.703	14.703	14.786	14.703	-0.56%
Jun 25, 2025	14.786	14.786	14.786	14.610	1.20%
Jun 24, 2025	14.610	14.610	14.610	14.298	2.18%
Jun 23, 2025	14.298	14.298	14.298	14.195	0.73%
Jun 20, 2025	14.195	14.195	14.195	14.195	1.17%
Jun 19, 2025	14.031	14.031	14.316	14.031	-1.99%
Jun 18, 2025	14.316	14.316	14.483	14.316	-1.15%
Jun 17, 2025	14.483	14.483	14.531	14.483	-0.33%
Jun 16, 2025	14.531	14.531	14.531	14.531	0.89%
Jun 13, 2025	14.403	14.403	14.521	14.403	-0.81%
Jun 12, 2025	14.521	14.521	14.521	14.521	-1.13%

Highest: 14.786

Lowest: 14.031

Difference: 0.754

Average: 14.496

Change %: -0.905

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