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Bea Union Investment Global Bond A (LP65013255)

Hong Kong

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117.450 +0.500 +0.43%

10/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: 東亞聯豐投資管理有限公司

ISIN: HK0000065174

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.31B

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LP65013255 Historical Data

Get free historical data for LP65013255 fund. You'll find the end of day price of the Bea Union Investment Global Bond A 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 %
Apr 10, 2025	117.450	117.450	117.450	117.450	0.43%
Apr 09, 2025	116.950	116.950	116.950	116.950	-0.15%
Apr 08, 2025	117.130	117.130	117.130	117.130	-0.55%
Apr 07, 2025	117.780	117.780	117.780	117.780	-1.06%
Apr 03, 2025	119.040	119.040	119.040	119.040	1.05%
Apr 02, 2025	117.800	117.800	117.800	117.620	0.15%
Apr 01, 2025	117.620	117.620	117.620	117.290	0.28%
Mar 31, 2025	117.290	117.290	117.290	117.080	0.18%
Mar 28, 2025	117.080	117.080	117.080	116.510	0.49%
Mar 27, 2025	116.510	116.510	116.510	116.510	0.02%
Mar 26, 2025	116.490	116.490	116.650	116.490	-0.14%
Mar 25, 2025	116.650	116.650	116.650	116.620	0.03%
Mar 24, 2025	116.620	116.620	116.940	116.620	-0.27%
Mar 21, 2025	116.940	116.940	117.120	116.940	-0.15%
Mar 20, 2025	117.120	117.120	117.120	117.080	0.03%
Mar 19, 2025	117.080	117.080	117.080	117.000	0.07%
Mar 18, 2025	117.000	117.000	117.000	117.000	0.00%
Mar 17, 2025	117.000	117.000	117.000	117.000	0.29%
Mar 14, 2025	116.660	116.660	116.660	116.660	-0.10%
Mar 13, 2025	116.780	116.780	116.780	116.780	0.03%

Highest: 119.040

Lowest: 116.490

Difference: 2.550

Average: 117.150

Change %: 0.608

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