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Bea (mpf) Value Scheme-bea Stable Fund (0P0000XN91)

Hong Kong

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13.276 +0.008 +0.06%

05/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.4M

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Historical Data

0P0000XN91 Historical Data

Get free historical data for 0P0000XN91 fund. You'll find the end of day price of the Bea (mpf) Value Scheme-bea Stable 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 05, 2025	13.276	13.276	13.276	13.268	0.06%
Jun 04, 2025	13.268	13.268	13.268	13.201	0.51%
Jun 03, 2025	13.201	13.201	13.201	13.192	0.06%
Jun 02, 2025	13.192	13.192	13.192	13.175	0.14%
May 30, 2025	13.175	13.175	13.183	13.175	-0.07%
May 29, 2025	13.183	13.183	13.183	13.127	0.42%
May 28, 2025	13.127	13.127	13.170	13.127	-0.32%
May 27, 2025	13.170	13.170	13.170	13.170	0.21%
May 26, 2025	13.142	13.142	13.142	13.122	0.15%
May 23, 2025	13.122	13.122	13.122	13.087	0.27%
May 22, 2025	13.087	13.087	13.087	13.087	-0.31%
May 21, 2025	13.127	13.127	13.127	13.127	0.03%
May 20, 2025	13.124	13.124	13.124	13.103	0.16%
May 19, 2025	13.103	13.103	13.103	13.103	0.22%
May 16, 2025	13.074	13.074	13.074	13.063	0.08%
May 15, 2025	13.063	13.063	13.063	13.041	0.17%
May 14, 2025	13.041	13.041	13.041	12.991	0.38%
May 13, 2025	12.991	12.991	12.991	12.980	0.09%
May 12, 2025	12.980	12.980	12.980	12.955	0.20%
May 09, 2025	12.955	12.955	12.955	12.940	0.12%
May 08, 2025	12.940	12.940	12.940	12.940	-0.30%

Highest: 13.276

Lowest: 12.940

Difference: 0.336

Average: 13.112

Change %: 2.295

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