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

Hong Kong

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12.877 +0.050 +0.42%

17/03 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.25M

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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 %
Mar 17, 2025	12.877	12.877	12.877	12.877	0.42%
Mar 14, 2025	12.824	12.824	12.824	12.824	0.45%
Mar 13, 2025	12.767	12.767	12.767	12.767	-0.19%
Mar 12, 2025	12.791	12.791	12.791	12.791	-0.02%
Mar 11, 2025	12.793	12.793	12.793	12.793	-0.23%
Mar 10, 2025	12.823	12.823	12.823	12.823	-0.55%
Mar 07, 2025	12.893	12.893	12.893	12.893	-0.10%
Mar 06, 2025	12.906	12.906	12.906	12.906	0.28%
Mar 05, 2025	12.870	12.870	12.870	12.870	0.47%
Mar 04, 2025	12.810	12.810	12.810	12.810	-0.32%
Mar 03, 2025	12.850	12.850	12.850	12.850	0.14%
Feb 28, 2025	12.833	12.833	12.833	12.833	-0.33%
Feb 27, 2025	12.876	12.876	12.876	12.876	-0.46%
Feb 26, 2025	12.936	12.936	12.936	12.936	0.61%
Feb 25, 2025	12.857	12.857	12.857	12.857	-0.10%
Feb 24, 2025	12.869	12.869	12.869	12.869	-0.13%
Feb 21, 2025	12.886	12.886	12.886	12.886	0.41%
Feb 20, 2025	12.833	12.833	12.833	12.833	-0.15%
Feb 19, 2025	12.853	12.853	12.853	12.853	-0.20%

Highest: 12.936

Lowest: 12.767

Difference: 0.169

Average: 12.850

Change %: -0.007

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Recent Quotes

Name	Price	Chg.	Chg. %
BEA MPF Value Sch.	12.877	+0.050	+0.42%
Legal & General M.	0.60	0.00	0%
TIAA-CREF Lifecyc.	24.45	-0.09	-0.37%
Mercer Australian.	0.999	0.000	0%