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

Hong Kong

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14.740 +0.030 +0.20%

01/09 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000122330

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.03M

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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 %
Sep 01, 2025	14.740	14.740	14.740	14.710	0.20%
Aug 29, 2025	14.710	14.710	14.720	14.710	-0.07%
Aug 28, 2025	14.720	14.720	14.720	14.720	0.00%
Aug 27, 2025	14.720	14.720	14.720	14.720	-0.20%
Aug 26, 2025	14.750	14.750	14.750	14.690	0.41%
Aug 25, 2025	14.690	14.690	14.690	14.540	1.03%
Aug 22, 2025	14.540	14.540	14.540	14.500	0.28%
Aug 21, 2025	14.500	14.500	14.520	14.500	-0.14%
Aug 20, 2025	14.520	14.520	14.670	14.520	-1.02%
Aug 19, 2025	14.670	14.670	14.740	14.670	-0.47%
Aug 18, 2025	14.740	14.740	14.760	14.740	-0.14%
Aug 15, 2025	14.760	14.760	14.760	14.760	0.00%
Aug 14, 2025	14.760	14.760	14.760	14.700	0.41%
Aug 13, 2025	14.700	14.700	14.700	14.600	0.68%
Aug 12, 2025	14.600	14.600	14.620	14.600	-0.14%
Aug 11, 2025	14.620	14.620	14.670	14.620	-0.34%
Aug 08, 2025	14.670	14.670	14.670	14.660	0.07%
Aug 07, 2025	14.660	14.660	14.660	14.550	0.76%
Aug 06, 2025	14.550	14.550	14.550	14.490	0.41%
Aug 05, 2025	14.490	14.490	14.490	14.380	0.76%
Aug 04, 2025	14.380	14.380	14.400	14.380	-0.14%

Highest: 14.760

Lowest: 14.380

Difference: 0.380

Average: 14.642

Change %: 2.361

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