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Bea Union Investment Hong Kong Dollar Hkd Bond A (LP63500936)

Hong Kong

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165.780 +0.470 +0.28%

28/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: 東亞聯豐投資管理有限公司

ISIN: HK0000065158

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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LP63500936 Historical Data

Get free historical data for LP63500936 fund. You'll find the end of day price of the Bea Union Investment Hong Kong Dollar Hkd Bond 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 %
Aug 28, 2025	165.780	165.780	165.780	165.780	0.28%
Aug 27, 2025	165.310	165.310	165.310	165.310	-0.14%
Aug 26, 2025	165.540	165.540	165.820	165.540	-0.17%
Aug 25, 2025	165.820	165.820	165.820	165.670	0.09%
Aug 22, 2025	165.670	165.670	165.670	165.600	0.04%
Aug 21, 2025	165.600	165.600	165.600	165.340	0.16%
Aug 20, 2025	165.340	165.340	165.480	165.340	-0.08%
Aug 19, 2025	165.480	165.480	166.000	165.480	-0.31%
Aug 18, 2025	166.000	166.000	166.040	166.000	-0.02%
Aug 15, 2025	166.040	166.040	166.650	166.040	-0.37%
Aug 14, 2025	166.650	166.650	166.650	166.520	0.08%
Aug 13, 2025	166.520	166.520	166.570	166.520	-0.03%
Aug 12, 2025	166.570	166.570	166.570	166.550	0.01%
Aug 11, 2025	166.550	166.550	166.600	166.550	-0.03%
Aug 08, 2025	166.600	166.600	166.600	166.540	0.04%
Aug 07, 2025	166.540	166.540	166.540	166.440	0.06%
Aug 06, 2025	166.440	166.440	166.480	166.440	-0.02%
Aug 05, 2025	166.480	166.480	166.480	166.410	0.04%
Aug 04, 2025	166.410	166.410	166.410	165.970	0.27%
Aug 01, 2025	165.970	165.970	165.970	165.940	0.02%
Jul 31, 2025	165.940	165.940	166.070	165.940	-0.08%
Jul 30, 2025	166.070	166.070	166.070	165.740	0.20%

Highest: 166.650

Lowest: 165.310

Difference: 1.340

Average: 166.060

Change %: 0.024

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