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

Hong Kong

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13.455 +0.059 +0.44%

26/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.73M

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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 26, 2025	13.455	13.455	13.455	13.396	0.44%
Jun 25, 2025	13.396	13.396	13.396	13.384	0.10%
Jun 24, 2025	13.384	13.384	13.384	13.271	0.85%
Jun 23, 2025	13.271	13.271	13.271	13.256	0.11%
Jun 20, 2025	13.256	13.256	13.256	13.256	0.19%
Jun 19, 2025	13.231	13.231	13.297	13.231	-0.50%
Jun 18, 2025	13.297	13.297	13.305	13.297	-0.06%
Jun 17, 2025	13.305	13.305	13.343	13.305	-0.29%
Jun 16, 2025	13.343	13.343	13.343	13.343	0.31%
Jun 13, 2025	13.302	13.302	13.378	13.302	-0.57%
Jun 12, 2025	13.378	13.378	13.378	13.336	0.32%
Jun 11, 2025	13.336	13.336	13.336	13.336	0.24%
Jun 10, 2025	13.304	13.304	13.304	13.281	0.17%
Jun 09, 2025	13.281	13.281	13.281	13.241	0.30%
Jun 06, 2025	13.241	13.241	13.241	13.241	-0.26%
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%

Highest: 13.455

Lowest: 13.175

Difference: 0.280

Average: 13.295

Change %: 2.061

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