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

Hong Kong

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15.644 -0.170 -1.07%

22/10 - 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 %
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%
Oct 20, 2025	15.707	15.707	15.722	15.319	2.53%
Oct 17, 2025	15.319	15.319	15.722	15.319	-2.56%
Oct 16, 2025	15.722	15.722	15.734	15.722	-0.08%
Oct 15, 2025	15.734	15.734	15.734	15.734	1.73%
Oct 14, 2025	15.467	15.467	15.716	15.467	-1.58%
Oct 13, 2025	15.716	15.716	15.966	15.716	-1.56%
Oct 10, 2025	15.966	15.966	16.226	15.966	-1.60%
Oct 09, 2025	16.226	16.226	16.261	16.226	-0.22%
Oct 08, 2025	16.261	16.261	16.261	16.261	-0.44%
Oct 06, 2025	16.333	16.333	16.333	16.333	-0.73%
Oct 03, 2025	16.452	16.452	16.452	16.452	-0.65%
Oct 02, 2025	16.559	16.559	16.559	16.559	1.60%
Sep 30, 2025	16.299	16.299	16.299	16.299	1.03%
Sep 29, 2025	16.134	16.134	16.134	16.134	1.71%
Sep 26, 2025	15.862	15.862	16.076	15.862	-1.33%
Sep 25, 2025	16.076	16.076	16.100	16.076	-0.15%
Sep 24, 2025	16.100	16.100	16.100	15.875	1.42%
Sep 23, 2025	15.875	15.875	15.875	15.875	-0.59%

Highest: 16.559

Lowest: 15.319

Difference: 1.240

Average: 15.963

Change %: -2.043

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