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Bea Union Investment Global Equity Fund A (0P0000X639)

Hong Kong

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333.910 -6.190 -1.82%

27/01 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000123874

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.86B

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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 %
Jan 27, 2025	333.910	333.910	333.910	333.910	-1.82%
Jan 24, 2025	340.100	340.100	340.100	340.100	-0.04%
Jan 23, 2025	340.250	340.250	340.250	340.250	0.37%
Jan 22, 2025	338.980	338.980	338.980	338.980	0.77%
Jan 21, 2025	336.380	336.380	336.380	336.380	0.84%
Jan 20, 2025	333.570	333.570	333.570	333.570	0.36%
Jan 17, 2025	332.360	332.360	332.360	332.360	0.84%
Jan 16, 2025	329.600	329.600	329.600	329.600	0.15%
Jan 15, 2025	329.100	329.100	329.100	329.100	1.66%
Jan 14, 2025	323.720	323.720	323.720	323.720	0.36%
Jan 13, 2025	322.560	322.560	322.560	322.560	-0.37%
Jan 10, 2025	323.760	323.760	323.760	323.760	-3.04%
Jan 27, 2025	333.910	333.910	333.910	333.910	-1.82%
Jan 24, 2025	340.100	340.100	340.100	340.100	-0.04%
Jan 23, 2025	340.250	340.250	340.250	340.250	0.37%
Jan 22, 2025	338.980	338.980	338.980	338.980	0.77%
Jan 21, 2025	336.380	336.380	336.380	336.380	0.84%
Jan 20, 2025	333.570	333.570	333.570	333.570	0.36%
Jan 17, 2025	332.360	332.360	332.360	332.360	0.84%
Jan 16, 2025	329.600	329.600	329.600	329.600	0.15%
Jan 15, 2025	329.100	329.100	329.100	329.100	1.66%
Jan 14, 2025	323.720	323.720	323.720	323.720	0.36%
Jan 13, 2025	322.560	322.560	322.560	322.560	-0.37%
Jan 10, 2025	323.760	323.760	323.760	323.760	-1.25%
Jan 09, 2025	327.850	327.850	327.850	327.850	0.05%
Jan 08, 2025	327.680	327.680	327.680	327.680	-0.03%
Jan 07, 2025	327.770	327.770	327.770	327.770	-0.75%
Jan 06, 2025	330.250	330.250	330.250	330.250	0.86%
Jan 03, 2025	327.440	327.440	327.440	327.440	1.06%
Jan 02, 2025	323.990	323.990	323.990	323.990	-0.03%

Highest: 340.250

Lowest: 322.560

Difference: 17.690

Average: 331.119

Change %: 3.033

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA Union Investm.	333.910	-6.190	-1.82%