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

Hong Kong

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70.860 +0.490 +0.70%

12/05 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000107265

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.86M

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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 %
May 12, 2025	70.860	70.860	70.860	70.370	0.70%
May 09, 2025	70.370	70.370	70.370	70.270	0.14%
May 08, 2025	70.270	70.270	70.270	70.140	0.19%
May 07, 2025	70.140	70.140	70.140	69.870	0.39%
May 06, 2025	69.870	69.870	69.870	69.870	0.72%
May 02, 2025	69.370	69.370	69.370	69.370	0.86%
Apr 30, 2025	68.780	68.780	68.780	68.780	0.22%
Apr 29, 2025	68.630	68.630	68.630	68.350	0.41%
Apr 28, 2025	68.350	68.350	68.350	68.350	0.47%
Apr 25, 2025	68.030	68.030	68.030	68.030	-0.07%
Apr 24, 2025	68.080	68.080	68.080	67.880	0.29%
Apr 23, 2025	67.880	67.880	67.880	67.310	0.85%
Apr 22, 2025	67.310	67.310	67.310	67.060	0.37%
Apr 17, 2025	67.060	67.060	67.060	67.060	0.22%
Apr 16, 2025	66.910	66.910	66.910	66.800	0.16%
Apr 15, 2025	66.800	66.800	66.800	66.510	0.44%
Apr 14, 2025	66.510	66.510	66.510	65.810	1.06%
Apr 11, 2025	65.810	65.810	65.810	65.810	1.23%
Apr 10, 2025	65.010	65.010	65.010	65.010	1.32%
Apr 09, 2025	64.160	64.160	64.160	64.160	-0.76%

Highest: 70.860

Lowest: 64.160

Difference: 6.700

Average: 68.010

Change %: 9.606

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