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Bea Union Investment Global Equity Fund A (0P0000X639)

Hong Kong

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350.710 +2.970 +0.85%

26/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: 東亞聯豐投資管理有限公司

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 26, 2025	350.710	350.710	350.710	347.740	0.85%
Jun 25, 2025	347.740	347.740	347.930	347.740	-0.05%
Jun 24, 2025	347.930	347.930	347.930	342.980	1.44%
Jun 23, 2025	342.980	342.980	342.980	340.690	0.67%
Jun 20, 2025	340.690	340.690	340.690	340.590	0.03%
Jun 19, 2025	340.590	340.590	342.060	340.590	-0.43%
Jun 18, 2025	342.060	342.060	342.310	342.060	-0.07%
Jun 17, 2025	342.310	342.310	345.080	342.310	-0.80%
Jun 16, 2025	345.080	345.080	345.080	341.670	1.00%
Jun 13, 2025	341.670	341.670	346.020	341.670	-1.26%
Jun 12, 2025	346.020	346.020	346.020	345.020	0.29%
Jun 11, 2025	345.020	345.020	345.020	344.800	0.06%
Jun 10, 2025	344.800	344.800	344.800	344.000	0.23%
Jun 09, 2025	344.000	344.000	344.000	343.670	0.10%
Jun 06, 2025	343.670	343.670	343.670	341.990	0.49%
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%

Highest: 350.710

Lowest: 337.750

Difference: 12.960

Average: 343.300

Change %: 3.837

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Recent Quotes

Name	Price	Chg.	Chg. %
BEA Union Investm.	350.710	+2.970	+0.85%
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Mergence CPI + 4%.	1.505	+0.004	+0.26%
Aktia Europe Smal.	0.789	+0.004	+0.47%
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