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

Hong Kong

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14.317 -0.166 -1.15%

18/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: 東亞聯豐投資管理有限公司

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 %
Jun 18, 2025	14.316	14.316	14.316	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%
Jun 11, 2025	14.688	14.688	14.688	14.688	0.98%
Jun 10, 2025	14.546	14.546	14.546	14.546	0.00%
Jun 09, 2025	14.546	14.546	14.546	14.345	1.40%
Jun 06, 2025	14.345	14.345	14.345	14.345	-0.17%
Jun 05, 2025	14.369	14.369	14.369	14.227	1.00%
Jun 04, 2025	14.227	14.227	14.227	14.143	0.59%
Jun 03, 2025	14.143	14.143	14.143	13.942	1.44%
Jun 02, 2025	13.942	13.942	14.001	13.942	-0.42%
May 30, 2025	14.001	14.001	14.164	14.001	-1.15%
May 29, 2025	14.164	14.164	14.164	13.990	1.25%
May 28, 2025	13.990	13.990	14.049	13.990	-0.42%
May 27, 2025	14.049	14.049	14.049	14.049	0.59%
May 26, 2025	13.967	13.967	14.144	13.967	-1.25%
May 23, 2025	14.144	14.144	14.144	14.109	0.25%
May 22, 2025	14.109	14.109	14.109	14.109	-1.25%
May 21, 2025	14.287	14.287	14.287	14.287	0.73%
May 20, 2025	14.183	14.183	14.183	13.986	1.41%
May 19, 2025	13.986	13.986	13.986	13.986	-0.09%

Highest: 14.688

Lowest: 13.942

Difference: 0.746

Average: 14.258

Change %: 2.273

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