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

Hong Kong

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162.280 +0.490 +0.30%

03/04 - 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: 1.74B

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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 %
Apr 03, 2025	162.280	162.280	162.280	162.280	0.30%
Apr 02, 2025	161.790	161.790	161.790	161.740	0.03%
Apr 01, 2025	161.740	161.740	161.740	161.580	0.10%
Mar 31, 2025	161.580	161.580	161.580	160.820	0.47%
Mar 28, 2025	160.820	160.820	160.820	160.680	0.09%
Mar 27, 2025	160.680	160.680	160.680	160.680	-0.10%
Mar 26, 2025	160.840	160.840	160.840	160.640	0.12%
Mar 25, 2025	160.640	160.640	160.850	160.640	-0.13%
Mar 24, 2025	160.850	160.850	160.940	160.850	-0.06%
Mar 21, 2025	160.940	160.940	160.940	160.740	0.12%
Mar 20, 2025	160.740	160.740	160.740	160.530	0.13%
Mar 19, 2025	160.530	160.530	160.530	160.340	0.12%
Mar 18, 2025	160.340	160.340	160.410	160.340	-0.04%
Mar 17, 2025	160.410	160.410	160.410	160.410	-0.12%
Mar 14, 2025	160.600	160.600	160.600	160.600	0.00%
Mar 13, 2025	160.600	160.600	160.600	160.600	-0.03%
Mar 12, 2025	160.650	160.650	160.650	160.650	-0.20%
Mar 11, 2025	160.970	160.970	160.970	160.970	0.24%
Mar 10, 2025	160.590	160.590	160.590	160.590	0.00%
Mar 07, 2025	160.590	160.590	160.590	160.590	0.22%

Highest: 162.280

Lowest: 160.340

Difference: 1.940

Average: 160.909

Change %: 1.279

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