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Bea Union Investment Asian Bond And Currency Fund A Acc (0P0000IQ28)

Hong Kong

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23.010 +0.010 +0.04%

08/05 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000065208

Asset Class: Bond

Morningstar Rating:
Total Assets: 338.05M

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0P0000IQ28 Historical Data

Get free historical data for 0P0000IQ28 fund. You'll find the end of day price of the Bea Union Investment Asian Bond And Currency Fund A Acc 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 08, 2025	23.010	23.010	23.010	23.000	0.04%
May 07, 2025	23.000	23.000	23.000	22.950	0.22%
May 06, 2025	22.950	22.950	22.950	22.950	0.04%
May 02, 2025	22.940	22.940	22.940	22.940	0.04%
Apr 30, 2025	22.930	22.930	22.930	22.930	-0.69%
Apr 29, 2025	23.090	23.090	23.090	23.020	0.30%
Apr 28, 2025	23.020	23.020	23.020	23.020	0.26%
Apr 25, 2025	22.960	22.960	22.960	22.960	0.35%
Apr 24, 2025	22.880	22.880	22.880	22.880	0.00%
Apr 23, 2025	22.880	22.880	22.880	22.840	0.18%
Apr 22, 2025	22.840	22.840	22.840	22.690	0.66%
Apr 17, 2025	22.690	22.690	22.690	22.690	0.40%
Apr 16, 2025	22.600	22.600	22.600	22.570	0.13%
Apr 15, 2025	22.570	22.570	22.570	22.480	0.40%
Apr 14, 2025	22.480	22.480	22.480	22.160	1.44%
Apr 11, 2025	22.160	22.160	22.160	22.160	-0.67%
Apr 10, 2025	22.310	22.310	22.310	22.310	1.97%
Apr 09, 2025	21.880	21.880	21.880	21.880	-1.49%
Apr 08, 2025	22.210	22.210	22.210	21.940	1.23%
Apr 07, 2025	21.940	21.940	21.940	21.940	-5.19%

Highest: 23.090

Lowest: 21.880

Difference: 1.210

Average: 22.667

Change %: -0.562

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