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Bea Union Investment Global Bond A (LP65013255)

Hong Kong

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120.260 -0.090 -0.07%

05/06 - 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: 7.69B

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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 %
Jun 05, 2025	120.260	120.260	120.350	120.260	-0.07%
Jun 04, 2025	120.350	120.350	120.350	119.830	0.43%
Jun 03, 2025	119.830	119.830	119.970	119.830	-0.12%
Jun 02, 2025	119.970	119.970	119.970	119.800	0.14%
May 30, 2025	119.800	119.800	119.800	119.660	0.12%
May 29, 2025	119.660	119.660	119.660	119.210	0.38%
May 28, 2025	119.210	119.210	119.210	119.210	-0.27%
May 27, 2025	119.530	119.530	119.530	119.530	0.17%
May 26, 2025	119.330	119.330	119.330	119.090	0.20%
May 23, 2025	119.090	119.090	119.090	118.500	0.50%
May 22, 2025	118.500	118.500	118.560	118.500	-0.05%
May 21, 2025	118.560	118.560	118.740	118.560	-0.15%
May 20, 2025	118.740	118.740	118.880	118.740	-0.12%
May 19, 2025	118.880	118.880	118.880	118.430	0.38%
May 16, 2025	118.430	118.430	118.460	118.430	-0.03%
May 15, 2025	118.460	118.460	118.460	118.040	0.36%
May 14, 2025	118.040	118.040	118.040	118.040	0.00%
May 13, 2025	118.040	118.040	118.040	117.930	0.09%
May 12, 2025	117.930	117.930	118.740	117.930	-0.68%
May 09, 2025	118.740	118.740	118.820	118.740	-0.07%
May 08, 2025	118.820	118.820	119.450	118.820	-0.53%
May 07, 2025	119.450	119.450	119.450	119.060	0.33%

Highest: 120.350

Lowest: 117.930

Difference: 2.420

Average: 119.074

Change %: 1.008

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