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

Hong Kong

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14.043 +0.092 +0.66%

27/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.94M

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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 %
Oct 27, 2025	14.043	14.043	14.043	13.951	0.66%
Oct 24, 2025	13.951	13.951	13.951	13.951	0.25%
Oct 23, 2025	13.917	13.917	13.917	13.914	0.02%
Oct 22, 2025	13.914	13.914	13.940	13.914	-0.19%
Oct 21, 2025	13.940	13.940	13.940	13.940	0.08%
Oct 20, 2025	13.929	13.929	13.929	13.846	0.60%
Oct 17, 2025	13.846	13.846	13.911	13.846	-0.47%
Oct 16, 2025	13.911	13.911	13.911	13.880	0.22%
Oct 15, 2025	13.880	13.880	13.880	13.880	0.60%
Oct 14, 2025	13.797	13.797	13.837	13.797	-0.30%
Oct 13, 2025	13.837	13.837	13.862	13.837	-0.17%
Oct 10, 2025	13.862	13.862	13.934	13.862	-0.52%
Oct 09, 2025	13.934	13.934	13.958	13.934	-0.17%
Oct 08, 2025	13.958	13.958	13.958	13.958	-0.13%
Oct 06, 2025	13.977	13.977	13.977	13.977	-0.03%
Oct 03, 2025	13.981	13.981	13.981	13.981	0.06%
Oct 02, 2025	13.973	13.973	13.973	13.973	0.50%
Sep 30, 2025	13.904	13.904	13.904	13.904	0.34%
Sep 29, 2025	13.857	13.857	13.857	13.857	0.57%
Sep 26, 2025	13.778	13.778	13.802	13.778	-0.17%

Highest: 14.043

Lowest: 13.778

Difference: 0.265

Average: 13.909

Change %: 1.745

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