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

Hong Kong

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13.490 +0.060 +0.45%

15/05 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000122330

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.22M

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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 %
May 15, 2025	13.490	13.490	13.490	13.430	0.45%
May 14, 2025	13.430	13.430	13.430	13.370	0.45%
May 13, 2025	13.370	13.370	13.370	13.330	0.30%
May 12, 2025	13.330	13.330	13.330	13.260	0.53%
May 09, 2025	13.260	13.260	13.260	13.250	0.08%
May 08, 2025	13.250	13.250	13.250	13.250	0.00%
May 07, 2025	13.250	13.250	13.250	13.210	0.30%
May 06, 2025	13.210	13.210	13.210	13.210	0.69%
May 02, 2025	13.120	13.120	13.120	13.120	0.92%
Apr 30, 2025	13.000	13.000	13.000	13.000	0.23%
Apr 29, 2025	12.970	12.970	12.970	12.910	0.46%
Apr 28, 2025	12.910	12.910	12.910	12.910	0.47%
Apr 25, 2025	12.850	12.850	12.850	12.850	-0.08%
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%

Highest: 13.490

Lowest: 12.370

Difference: 1.120

Average: 13.013

Change %: 9.054

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