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

Hong Kong

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14.974 -0.237 -1.56%

31/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.63M

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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 31, 2025	14.974	14.974	15.212	14.974	-1.56%
Jul 30, 2025	15.212	15.212	15.425	15.212	-1.38%
Jul 29, 2025	15.425	15.425	15.450	15.425	-0.16%
Jul 28, 2025	15.450	15.450	15.450	15.340	0.71%
Jul 25, 2025	15.340	15.340	15.506	15.340	-1.07%
Jul 24, 2025	15.506	15.506	15.506	15.424	0.54%
Jul 23, 2025	15.424	15.424	15.424	15.172	1.66%
Jul 22, 2025	15.172	15.172	15.172	15.092	0.53%
Jul 21, 2025	15.092	15.092	15.092	15.092	0.55%
Jul 18, 2025	15.010	15.010	15.010	14.821	1.28%
Jul 17, 2025	14.821	14.821	14.821	14.821	0.08%
Jul 16, 2025	14.809	14.809	14.868	14.809	-0.40%
Jul 15, 2025	14.868	14.868	14.868	14.655	1.46%
Jul 14, 2025	14.655	14.655	14.655	14.611	0.30%
Jul 11, 2025	14.611	14.611	14.611	14.555	0.38%
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%

Highest: 15.506

Lowest: 14.467

Difference: 1.040

Average: 14.918

Change %: 2.833

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