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Bea Union Investment Asia Pacific Multi Income Fund A Usd Acc (0P0000X1AC)

Hong Kong

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12.860 +0.040 +0.31%

24/04 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000122330

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.11M

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0P0000X1AC Historical Data

Get free historical data for 0P0000X1AC fund. You'll find the end of day price of the Bea Union Investment Asia Pacific Multi Income Fund A Usd Acc 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 %
Apr 24, 2025	12.860	12.860	12.860	12.820	0.31%
Apr 23, 2025	12.820	12.820	12.820	12.720	0.79%
Apr 22, 2025	12.720	12.720	12.720	12.660	0.47%
Apr 17, 2025	12.660	12.660	12.660	12.660	0.24%
Apr 16, 2025	12.630	12.630	12.630	12.620	0.08%
Apr 15, 2025	12.620	12.620	12.620	12.510	0.88%
Apr 14, 2025	12.510	12.510	12.510	12.370	1.13%
Apr 11, 2025	12.370	12.370	12.370	12.370	1.31%
Apr 10, 2025	12.210	12.210	12.210	12.060	1.24%
Apr 09, 2025	12.060	12.060	12.060	12.060	-0.58%
Apr 08, 2025	12.130	12.130	12.490	12.130	-2.88%
Apr 07, 2025	12.490	12.490	12.490	12.490	-4.73%
Apr 03, 2025	13.110	13.110	13.110	13.110	-0.38%
Apr 02, 2025	13.160	13.160	13.160	13.120	0.30%
Apr 01, 2025	13.120	13.120	13.120	13.110	0.08%
Mar 31, 2025	13.110	13.110	13.230	13.110	-0.91%
Mar 28, 2025	13.230	13.230	13.270	13.230	-0.30%
Mar 27, 2025	13.270	13.270	13.270	13.270	0.08%
Mar 26, 2025	13.260	13.260	13.300	13.260	-0.30%

Highest: 13.300

Lowest: 12.060

Difference: 1.240

Average: 12.755

Change %: -3.308

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