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Bea Union Investment Global Equity Fund A (0P0000X639)

Hong Kong

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341.990 -0.760 -0.22%

05/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000123874

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.33B

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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 %
Jun 05, 2025	341.990	341.990	342.750	341.990	-0.22%
Jun 04, 2025	342.750	342.750	342.750	341.400	0.40%
Jun 03, 2025	341.400	341.400	341.400	340.200	0.35%
Jun 02, 2025	340.200	340.200	340.200	338.730	0.43%
May 30, 2025	338.730	338.730	338.950	338.730	-0.06%
May 29, 2025	338.950	338.950	338.950	337.750	0.36%
May 28, 2025	337.750	337.750	337.750	337.750	-0.55%
May 27, 2025	339.630	339.630	339.630	339.630	1.33%
May 26, 2025	335.160	335.160	335.160	334.060	0.33%
May 23, 2025	334.060	334.060	335.420	334.060	-0.41%
May 22, 2025	335.420	335.420	336.670	335.420	-0.37%
May 21, 2025	336.670	336.670	339.080	336.670	-0.71%
May 20, 2025	339.080	339.080	339.400	339.080	-0.09%
May 19, 2025	339.400	339.400	339.400	338.350	0.31%
May 16, 2025	338.350	338.350	338.350	336.560	0.53%
May 15, 2025	336.560	336.560	336.560	335.420	0.34%
May 14, 2025	335.420	335.420	335.420	333.970	0.43%
May 13, 2025	333.970	333.970	333.970	331.200	0.84%
May 12, 2025	331.200	331.200	331.200	324.200	2.16%
May 09, 2025	324.200	324.200	324.200	323.790	0.13%
May 08, 2025	323.790	323.790	323.790	323.320	0.15%

Highest: 342.750

Lowest: 323.320

Difference: 19.430

Average: 336.413

Change %: 5.774

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