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

Hong Kong

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75.650 +0.390 +0.52%

26/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000107265

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.52M

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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 %
Jun 26, 2025	75.650	75.650	75.650	75.260	0.52%
Jun 25, 2025	75.260	75.260	75.260	74.500	1.02%
Jun 24, 2025	74.500	74.500	74.500	73.920	0.78%
Jun 23, 2025	73.920	73.920	74.010	73.920	-0.12%
Jun 20, 2025	74.010	74.010	74.010	74.010	0.08%
Jun 19, 2025	73.950	73.950	74.480	73.950	-0.71%
Jun 18, 2025	74.480	74.480	74.630	74.480	-0.20%
Jun 17, 2025	74.630	74.630	74.630	74.440	0.26%
Jun 16, 2025	74.440	74.440	74.590	74.440	-0.20%
Jun 13, 2025	74.590	74.590	74.860	74.590	-0.36%
Jun 12, 2025	74.860	74.860	74.860	74.770	0.12%
Jun 11, 2025	74.770	74.770	74.770	74.390	0.51%
Jun 10, 2025	74.390	74.390	74.390	73.860	0.72%
Jun 09, 2025	73.860	73.860	73.860	73.500	0.49%
Jun 06, 2025	73.500	73.500	73.500	73.280	0.30%
Jun 05, 2025	73.280	73.280	73.280	72.840	0.60%
Jun 04, 2025	72.840	72.840	72.840	72.310	0.73%
Jun 03, 2025	72.310	72.310	72.310	72.140	0.24%
Jun 02, 2025	72.140	72.140	72.140	72.140	-0.07%
May 30, 2025	72.190	72.190	72.190	72.190	0.00%
May 29, 2025	72.190	72.190	72.190	72.090	0.14%

Highest: 75.650

Lowest: 72.090

Difference: 3.560

Average: 73.893

Change %: 4.938

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