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Bea Union Investment Global Equity Fund A (0P0000X639)

Hong Kong

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333.970 +2.770 +0.84%

13/05 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000123874

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.55B

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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 %
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%
May 07, 2025	323.320	323.320	323.320	322.260	0.33%
May 06, 2025	322.260	322.260	322.260	322.260	-0.92%
May 02, 2025	325.240	325.240	325.240	325.240	2.00%
Apr 30, 2025	318.870	318.870	318.870	318.870	0.37%
Apr 29, 2025	317.680	317.680	317.680	315.870	0.57%
Apr 28, 2025	315.870	315.870	315.870	315.870	0.26%
Apr 25, 2025	315.060	315.060	315.060	315.060	0.45%
Apr 24, 2025	313.660	313.660	313.660	309.610	1.31%
Apr 23, 2025	309.610	309.610	309.610	305.340	1.40%
Apr 22, 2025	305.340	305.340	305.340	304.040	0.43%
Apr 17, 2025	304.040	304.040	304.040	304.040	0.10%
Apr 16, 2025	303.750	303.750	308.460	303.750	-1.53%
Apr 15, 2025	308.460	308.460	308.460	307.400	0.34%
Apr 14, 2025	307.400	307.400	307.400	303.490	1.29%
Apr 11, 2025	303.490	303.490	303.490	303.490	1.35%
Apr 10, 2025	299.440	299.440	299.440	299.440	-0.45%

Highest: 333.970

Lowest: 299.440

Difference: 34.530

Average: 315.332

Change %: 11.027

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