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

Hong Kong

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76.860 +0.030 +0.04%

28/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000107265

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.26M

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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 28, 2025	76.860	76.860	76.860	76.860	0.04%
Aug 27, 2025	76.830	76.830	76.830	76.830	-0.22%
Aug 26, 2025	77.000	77.000	77.000	76.860	0.18%
Aug 25, 2025	76.860	76.860	76.860	76.110	0.99%
Aug 22, 2025	76.110	76.110	76.110	75.900	0.28%
Aug 21, 2025	75.900	75.900	76.030	75.900	-0.17%
Aug 20, 2025	76.030	76.030	76.660	76.030	-0.82%
Aug 19, 2025	76.660	76.660	77.230	76.660	-0.74%
Aug 18, 2025	77.230	77.230	77.370	77.230	-0.18%
Aug 15, 2025	77.370	77.370	77.840	77.370	-0.60%
Aug 14, 2025	77.840	77.840	77.840	77.650	0.24%
Aug 13, 2025	77.650	77.650	77.650	77.150	0.65%
Aug 12, 2025	77.150	77.150	77.230	77.150	-0.10%
Aug 11, 2025	77.230	77.230	77.510	77.230	-0.36%
Aug 08, 2025	77.510	77.510	77.510	77.460	0.06%
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%

Highest: 77.840

Lowest: 75.900

Difference: 1.940

Average: 76.863

Change %: -0.350

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