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Bea Union Investment Global Bond A (LP65013255)

Hong Kong

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121.110 +0.070 +0.06%

07/08 - 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: 7.63B

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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 %
Aug 07, 2025	121.110	121.110	121.110	121.040	0.06%
Aug 06, 2025	121.040	121.040	121.040	120.980	0.05%
Aug 05, 2025	120.980	120.980	121.030	120.980	-0.04%
Aug 04, 2025	121.030	121.030	121.030	120.620	0.34%
Aug 01, 2025	120.620	120.620	120.620	119.670	0.79%
Jul 31, 2025	119.670	119.670	119.820	119.670	-0.13%
Jul 30, 2025	119.820	119.820	120.130	119.820	-0.26%
Jul 29, 2025	120.130	120.130	120.240	120.130	-0.09%
Jul 28, 2025	120.240	120.240	120.490	120.240	-0.21%
Jul 25, 2025	120.490	120.490	120.740	120.490	-0.21%
Jul 24, 2025	120.740	120.740	120.870	120.740	-0.11%
Jul 23, 2025	120.870	120.870	121.060	120.870	-0.16%
Jul 22, 2025	121.060	121.060	121.060	120.770	0.24%
Jul 21, 2025	120.770	120.770	120.770	120.130	0.53%
Jul 18, 2025	120.130	120.130	120.130	119.870	0.22%
Jul 17, 2025	119.870	119.870	119.870	119.870	0.00%
Jul 16, 2025	119.870	119.870	119.870	119.790	0.07%
Jul 15, 2025	119.790	119.790	120.180	119.790	-0.32%
Jul 14, 2025	120.180	120.180	120.360	120.180	-0.15%
Jul 11, 2025	120.360	120.360	120.660	120.360	-0.25%
Jul 10, 2025	120.660	120.660	120.850	120.660	-0.16%
Jul 09, 2025	120.850	120.850	120.850	120.500	0.29%
Jul 08, 2025	120.500	120.500	120.980	120.500	-0.40%

Highest: 121.110

Lowest: 119.670

Difference: 1.440

Average: 120.469

Change %: 0.107

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