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

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73.290 -0.000    0.00%
22/11 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  BEA Union Investment Management Ltd
ISIN:  HK0000107265 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 92.92M
BEA Union Investment Asia Pacific Multi Income Fun 73.290 -0.000 0.00%

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.
Time Frame:
25/10/2024 - 25/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 73.290 73.290 73.290 73.290 0.00%
Nov 21, 2024 73.290 73.290 73.290 73.290 -0.04%
Nov 20, 2024 73.320 73.320 73.320 73.320 0.42%
Nov 19, 2024 73.010 73.010 73.010 73.010 0.63%
Nov 18, 2024 72.550 72.550 72.550 72.550 -0.04%
Nov 15, 2024 72.580 72.580 72.580 72.580 -0.63%
Nov 14, 2024 73.040 73.040 73.040 73.040 -0.76%
Nov 13, 2024 73.600 73.600 73.600 73.600 -0.90%
Nov 12, 2024 74.270 74.270 74.270 74.270 -1.28%
Nov 11, 2024 75.230 75.230 75.230 75.230 -0.16%
Nov 08, 2024 75.350 75.350 75.350 75.350 0.27%
Nov 07, 2024 75.150 75.150 75.150 75.150 0.21%
Nov 06, 2024 74.990 74.990 74.990 74.990 0.13%
Nov 05, 2024 74.890 74.890 74.890 74.890 0.35%
Nov 04, 2024 74.630 74.630 74.630 74.630 0.07%
Nov 01, 2024 74.580 74.580 74.580 74.580 0.04%
Oct 31, 2024 74.550 74.550 74.550 74.550 -0.28%
Oct 30, 2024 74.760 74.760 74.760 74.760 -0.16%
Oct 29, 2024 74.880 74.880 74.880 74.880 -0.43%
Oct 28, 2024 75.200 75.200 75.200 75.200 -0.32%
Oct 25, 2024 75.440 75.440 75.440 75.440 -0.11%
Highest: 75.440 Lowest: 72.550 Difference: 2.890 Average: 74.219 Change %: -2.953
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