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Bea Union Investment Global Bond A (LP65013255)

Hong Kong

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121.850 +0.400 +0.33%

16/10 - 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: 7.56B

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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 %
Oct 16, 2025	121.850	121.850	121.850	121.450	0.33%
Oct 15, 2025	121.450	121.450	121.450	121.130	0.26%
Oct 14, 2025	121.130	121.130	121.130	120.990	0.12%
Oct 13, 2025	120.990	120.990	120.990	120.960	0.02%
Oct 10, 2025	120.960	120.960	120.960	120.960	0.43%
Oct 09, 2025	120.440	120.440	120.440	120.440	-0.22%
Oct 08, 2025	120.710	120.710	120.850	120.710	-0.12%
Oct 06, 2025	120.850	120.850	120.850	120.850	-0.30%
Oct 03, 2025	121.210	121.210	121.210	121.200	0.01%
Oct 02, 2025	121.200	121.200	121.200	121.200	0.08%
Sep 30, 2025	121.100	121.100	121.100	121.100	0.06%
Sep 29, 2025	121.030	121.030	121.030	121.030	0.43%
Sep 26, 2025	120.510	120.510	120.510	120.510	0.08%
Sep 25, 2025	120.410	120.410	120.840	120.410	-0.36%
Sep 24, 2025	120.840	120.840	121.190	120.840	-0.29%
Sep 23, 2025	121.190	121.190	121.190	120.880	0.26%
Sep 22, 2025	120.880	120.880	120.880	120.880	-0.10%
Sep 19, 2025	121.000	121.000	121.250	121.000	-0.21%
Sep 18, 2025	121.250	121.250	121.830	121.250	-0.48%
Sep 17, 2025	121.830	121.830	121.970	121.830	-0.11%

Highest: 121.970

Lowest: 120.410

Difference: 1.560

Average: 121.041

Change %: -0.098

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