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Bea Union Investment Global Equity Fund A (0P0000X639)

Hong Kong

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379.660 +2.350 +0.62%

02/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000123874

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.79B

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0P0000X639 Historical Data

Get free historical data for 0P0000X639 fund. You'll find the end of day price of the Bea Union Investment Global Equity Fund 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 02, 2025	379.660	379.660	379.660	379.660	0.62%
Sep 30, 2025	377.310	377.310	377.310	377.310	0.57%
Sep 29, 2025	375.180	375.180	375.180	375.180	0.40%
Sep 26, 2025	373.680	373.680	373.680	372.710	0.26%
Sep 25, 2025	372.710	372.710	374.960	372.710	-0.60%
Sep 24, 2025	374.960	374.960	376.270	374.960	-0.35%
Sep 23, 2025	376.270	376.270	377.470	376.270	-0.32%
Sep 22, 2025	377.470	377.470	377.470	377.470	0.27%
Sep 19, 2025	376.460	376.460	376.460	375.100	0.36%
Sep 18, 2025	375.100	375.100	375.100	373.710	0.37%
Sep 17, 2025	373.710	373.710	374.560	373.710	-0.23%
Sep 16, 2025	374.560	374.560	374.930	374.560	-0.10%
Sep 15, 2025	374.930	374.930	374.930	373.010	0.51%
Sep 12, 2025	373.010	373.010	373.050	373.010	-0.01%
Sep 11, 2025	373.050	373.050	373.050	370.360	0.73%
Sep 10, 2025	370.360	370.360	370.360	368.580	0.48%
Sep 09, 2025	368.580	368.580	368.580	368.580	0.23%
Sep 08, 2025	367.730	367.730	367.730	366.230	0.41%
Sep 05, 2025	366.230	366.230	366.230	365.920	0.08%

Highest: 379.660

Lowest: 365.920

Difference: 13.740

Average: 373.735

Change %: 3.755

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