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

Hong Kong

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166.540 +0.100 +0.06%

07/08 - 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: 2B

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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 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%
Jul 29, 2025	165.740	165.740	165.810	165.740	-0.04%
Jul 28, 2025	165.810	165.810	165.810	165.500	0.19%
Jul 25, 2025	165.500	165.500	165.620	165.500	-0.07%
Jul 24, 2025	165.620	165.620	165.640	165.620	-0.01%
Jul 23, 2025	165.640	165.640	165.650	165.640	-0.01%
Jul 22, 2025	165.650	165.650	165.650	165.590	0.04%
Jul 21, 2025	165.590	165.590	165.590	165.410	0.11%
Jul 18, 2025	165.410	165.410	165.410	165.010	0.24%
Jul 17, 2025	165.010	165.010	165.010	165.010	0.06%
Jul 16, 2025	164.910	164.910	165.290	164.910	-0.23%
Jul 15, 2025	165.290	165.290	165.290	165.260	0.02%
Jul 14, 2025	165.260	165.260	165.580	165.260	-0.19%
Jul 11, 2025	165.580	165.580	165.830	165.580	-0.15%
Jul 10, 2025	165.830	165.830	165.830	165.540	0.18%
Jul 09, 2025	165.540	165.540	165.580	165.540	-0.02%
Jul 08, 2025	165.580	165.580	165.720	165.580	-0.08%

Highest: 166.540

Lowest: 164.910

Difference: 1.630

Average: 165.731

Change %: 0.495

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