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Bea Union Investment Asian Bond And Currency Fund H Dis (0P0000TJZR)

Hong Kong

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6.860 -0.050 -0.72%

15/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: 东亚联丰投资管理有限公司

ISIN: HK0000081361

Asset Class: Bond

Morningstar Rating:
Total Assets: 345.77M

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0P0000TJZR Historical Data

Get free historical data for 0P0000TJZR fund. You'll find the end of day price of the Bea Union Investment Asian Bond And Currency Fund H 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 %
May 15, 2025	6.860	6.860	6.910	6.860	-0.72%
May 14, 2025	6.910	6.910	6.910	6.890	0.29%
May 13, 2025	6.890	6.890	6.890	6.870	0.29%
May 12, 2025	6.870	6.870	6.870	6.820	0.73%
May 09, 2025	6.820	6.820	6.820	6.810	0.15%
May 08, 2025	6.810	6.810	6.810	6.800	0.15%
May 07, 2025	6.800	6.800	6.800	6.770	0.44%
May 06, 2025	6.770	6.770	6.770	6.770	0.00%
May 02, 2025	6.770	6.770	6.770	6.770	0.00%
Apr 30, 2025	6.770	6.770	6.770	6.770	-0.73%
Apr 29, 2025	6.820	6.820	6.820	6.800	0.29%
Apr 28, 2025	6.800	6.800	6.800	6.800	0.29%
Apr 25, 2025	6.780	6.780	6.780	6.780	0.30%
Apr 24, 2025	6.760	6.760	6.760	6.760	0.00%
Apr 23, 2025	6.760	6.760	6.760	6.750	0.15%
Apr 22, 2025	6.750	6.750	6.750	6.710	0.60%
Apr 17, 2025	6.710	6.710	6.710	6.710	0.45%
Apr 16, 2025	6.680	6.680	6.680	6.670	0.15%
Apr 15, 2025	6.670	6.670	6.690	6.670	-0.30%
Apr 14, 2025	6.690	6.690	6.690	6.600	1.36%

Highest: 6.910

Lowest: 6.600

Difference: 0.310

Average: 6.785

Change %: 3.939

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