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

Hong Kong

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81.760 +1.120 +1.39%

02/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000107265

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.33M

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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 %
Oct 02, 2025	81.760	81.760	81.760	81.760	1.39%
Sep 30, 2025	80.640	80.640	80.640	80.640	0.72%
Sep 29, 2025	80.060	80.060	80.060	80.060	-0.05%
Sep 26, 2025	80.100	80.100	80.100	80.100	-0.85%
Sep 25, 2025	80.790	80.790	81.000	80.790	-0.26%
Sep 24, 2025	81.000	81.000	81.000	80.910	0.11%
Sep 23, 2025	80.910	80.910	80.910	80.560	0.43%
Sep 22, 2025	80.560	80.560	80.560	80.560	0.00%
Sep 19, 2025	80.560	80.560	80.720	80.560	-0.20%
Sep 18, 2025	80.720	80.720	80.720	80.600	0.15%
Sep 17, 2025	80.600	80.600	80.600	80.440	0.20%
Sep 16, 2025	80.440	80.440	80.440	80.030	0.51%
Sep 15, 2025	80.030	80.030	80.160	80.030	-0.16%
Sep 12, 2025	80.160	80.160	80.160	79.690	0.59%
Sep 11, 2025	79.690	79.690	79.690	79.120	0.72%
Sep 10, 2025	79.120	79.120	79.120	78.340	1.00%
Sep 09, 2025	78.340	78.340	78.340	78.340	0.76%
Sep 08, 2025	77.750	77.750	77.750	77.240	0.66%
Sep 05, 2025	77.240	77.240	77.240	76.980	0.34%

Highest: 81.760

Lowest: 76.980

Difference: 4.780

Average: 80.025

Change %: 6.209

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