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Bea Union Investment Global Bond A (LP65013255)

Hong Kong

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120.580 +0.590 +0.49%

28/08 - 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: 7.58B

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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 28, 2025	120.580	120.580	120.580	120.580	0.49%
Aug 27, 2025	119.990	119.990	119.990	119.990	-0.12%
Aug 26, 2025	120.130	120.130	120.360	120.130	-0.19%
Aug 25, 2025	120.360	120.360	120.590	120.360	-0.19%
Aug 22, 2025	120.590	120.590	120.590	119.830	0.63%
Aug 21, 2025	119.830	119.830	120.240	119.830	-0.34%
Aug 20, 2025	120.240	120.240	120.240	119.960	0.23%
Aug 19, 2025	119.960	119.960	120.070	119.960	-0.09%
Aug 18, 2025	120.070	120.070	120.360	120.070	-0.24%
Aug 15, 2025	120.360	120.360	120.700	120.360	-0.28%
Aug 14, 2025	120.700	120.700	121.380	120.700	-0.56%
Aug 13, 2025	121.380	121.380	121.380	120.720	0.55%
Aug 12, 2025	120.720	120.720	120.730	120.720	-0.01%
Aug 11, 2025	120.730	120.730	120.930	120.730	-0.17%
Aug 08, 2025	120.930	120.930	121.110	120.930	-0.15%
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%

Highest: 121.380

Lowest: 119.670

Difference: 1.710

Average: 120.477

Change %: 0.283

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