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

Hong Kong

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166.840 -0.010 -0.01%

16/10 - 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: 2.02B

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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 %
Oct 16, 2025	166.840	166.840	166.850	166.840	-0.01%
Oct 15, 2025	166.850	166.850	166.870	166.850	-0.01%
Oct 14, 2025	166.870	166.870	166.870	166.630	0.14%
Oct 13, 2025	166.630	166.630	166.630	166.350	0.17%
Oct 10, 2025	166.350	166.350	166.350	166.350	0.11%
Oct 09, 2025	166.170	166.170	166.170	166.170	-0.04%
Oct 08, 2025	166.240	166.240	166.240	165.960	0.17%
Oct 06, 2025	165.960	165.960	165.960	165.960	-0.10%
Oct 03, 2025	166.120	166.120	166.220	166.120	-0.06%
Oct 02, 2025	166.220	166.220	166.220	166.220	0.11%
Sep 30, 2025	166.030	166.030	166.030	166.030	0.10%
Sep 29, 2025	165.870	165.870	165.870	165.870	0.07%
Sep 26, 2025	165.750	165.750	165.750	165.750	-0.17%
Sep 25, 2025	166.040	166.040	166.040	165.830	0.13%
Sep 24, 2025	165.830	165.830	165.830	165.810	0.01%
Sep 23, 2025	165.810	165.810	165.810	165.770	0.02%
Sep 22, 2025	165.770	165.770	165.770	165.770	-0.07%
Sep 19, 2025	165.890	165.890	166.280	165.890	-0.23%
Sep 18, 2025	166.280	166.280	166.300	166.280	-0.01%
Sep 17, 2025	166.300	166.300	166.300	166.280	0.01%

Highest: 166.870

Lowest: 165.750

Difference: 1.120

Average: 166.191

Change %: 0.337

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