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Bea Union Investment Asia Pacific Multi Income Fund A Hkd Dis (LP68143575)

Hong Kong

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77.460 +0.560 +0.73%

07/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

ISIN: HK0000107265

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.92M

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LP68143575 Historical Data

Get free historical data for LP68143575 fund. You'll find the end of day price of the Bea Union Investment Asia Pacific Multi Income Fund A Hkd Dis 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 %
Aug 07, 2025	77.460	77.460	77.460	76.900	0.73%
Aug 06, 2025	76.900	76.900	76.900	76.560	0.44%
Aug 05, 2025	76.560	76.560	76.560	75.960	0.79%
Aug 04, 2025	75.960	75.960	76.110	75.960	-0.20%
Aug 01, 2025	76.110	76.110	76.740	76.110	-0.82%
Jul 31, 2025	76.740	76.740	76.890	76.740	-0.20%
Jul 30, 2025	76.890	76.890	77.000	76.890	-0.14%
Jul 29, 2025	77.000	77.000	77.130	77.000	-0.17%
Jul 28, 2025	77.130	77.130	77.270	77.130	-0.18%
Jul 25, 2025	77.270	77.270	77.410	77.270	-0.18%
Jul 24, 2025	77.410	77.410	77.410	76.990	0.55%
Jul 23, 2025	76.990	76.990	76.990	76.660	0.43%
Jul 22, 2025	76.660	76.660	76.660	76.560	0.13%
Jul 21, 2025	76.560	76.560	76.560	76.250	0.41%
Jul 18, 2025	76.250	76.250	76.250	75.940	0.41%
Jul 17, 2025	75.940	75.940	75.940	75.940	-0.20%
Jul 16, 2025	76.090	76.090	76.090	75.800	0.38%
Jul 15, 2025	75.800	75.800	75.800	75.770	0.04%
Jul 14, 2025	75.770	75.770	75.940	75.770	-0.22%
Jul 11, 2025	75.940	75.940	76.000	75.940	-0.08%
Jul 10, 2025	76.000	76.000	76.000	75.820	0.24%
Jul 09, 2025	75.820	75.820	75.820	75.650	0.22%

Highest: 77.460

Lowest: 75.650

Difference: 1.810

Average: 76.511

Change %: 2.393

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Recent Quotes

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