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Bea Union Investment Asia Pacific Multi Income Fund A Usd Dis (LP68143574)

Hong Kong

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7.480 +0.040 +0.54%

26/06 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000107257

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.52M

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LP68143574 Historical Data

Get free historical data for LP68143574 fund. You'll find the end of day price of the Bea Union Investment Asia Pacific Multi Income Fund A Usd 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	7.480	7.480	7.480	7.440	0.54%
Jun 25, 2025	7.440	7.440	7.440	7.360	1.09%
Jun 24, 2025	7.360	7.360	7.360	7.310	0.68%
Jun 23, 2025	7.310	7.310	7.310	7.310	0.00%
Jun 20, 2025	7.310	7.310	7.310	7.310	0.00%
Jun 19, 2025	7.310	7.310	7.360	7.310	-0.68%
Jun 18, 2025	7.360	7.360	7.380	7.360	-0.27%
Jun 17, 2025	7.380	7.380	7.380	7.360	0.27%
Jun 16, 2025	7.360	7.360	7.370	7.360	-0.14%
Jun 13, 2025	7.370	7.370	7.400	7.370	-0.41%
Jun 12, 2025	7.400	7.400	7.400	7.390	0.14%
Jun 11, 2025	7.390	7.390	7.390	7.350	0.54%
Jun 10, 2025	7.350	7.350	7.350	7.300	0.68%
Jun 09, 2025	7.300	7.300	7.300	7.270	0.41%
Jun 06, 2025	7.270	7.270	7.270	7.250	0.28%
Jun 05, 2025	7.250	7.250	7.250	7.200	0.69%
Jun 04, 2025	7.200	7.200	7.200	7.200	0.70%
Jun 03, 2025	7.150	7.150	7.150	7.140	0.14%
Jun 02, 2025	7.140	7.140	7.140	7.140	0.00%
May 30, 2025	7.140	7.140	7.140	7.140	0.00%
May 29, 2025	7.140	7.140	7.140	7.140	0.00%

Highest: 7.480

Lowest: 7.140

Difference: 0.340

Average: 7.305

Change %: 4.762

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