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BEA (MPF) Value Scheme-BEA Hong Kong Tracker Fund (0P0000XN8Z)

Hong Kong

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15.708 +0.012 +0.07%

20/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.43M

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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 %
Nov 20, 2025	15.708	15.708	15.708	15.696	0.07%
Nov 19, 2025	15.696	15.696	15.744	15.696	-0.30%
Nov 18, 2025	15.744	15.744	15.744	15.744	-1.72%
Nov 17, 2025	16.019	16.019	16.138	16.019	-0.74%
Nov 14, 2025	16.138	16.138	16.410	16.138	-1.66%
Nov 13, 2025	16.410	16.410	16.410	16.327	0.50%
Nov 12, 2025	16.327	16.327	16.327	16.327	0.72%
Nov 11, 2025	16.210	16.210	16.210	16.210	0.14%
Nov 10, 2025	16.186	16.186	16.186	15.915	1.71%
Nov 07, 2025	15.915	15.915	16.069	15.915	-0.96%
Nov 06, 2025	16.069	16.069	16.069	15.738	2.10%
Nov 05, 2025	15.738	15.738	15.739	15.738	0.00%
Nov 04, 2025	15.739	15.739	15.739	15.739	-0.81%
Nov 03, 2025	15.868	15.868	15.868	15.752	0.74%
Oct 31, 2025	15.752	15.752	15.955	15.752	-1.28%
Oct 30, 2025	15.955	15.955	15.955	15.955	-0.11%
Oct 28, 2025	15.974	15.974	15.974	15.974	-0.22%
Oct 27, 2025	16.009	16.009	16.009	15.868	0.89%
Oct 24, 2025	15.868	15.868	15.868	15.868	0.75%
Oct 23, 2025	15.750	15.750	15.750	15.644	0.68%
Oct 22, 2025	15.644	15.644	15.814	15.644	-1.07%
Oct 21, 2025	15.814	15.814	15.814	15.707	0.68%

Highest: 16.410

Lowest: 15.644

Difference: 0.766

Average: 15.933

Change %: 0.004

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