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

Hong Kong

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162.160 +0.290 +0.18%

28/04 - 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: 1.8B

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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 28, 2025	162.160	162.160	162.160	162.160	0.18%
Apr 25, 2025	161.870	161.870	161.870	161.870	0.06%
Apr 24, 2025	161.780	161.780	161.780	161.770	0.01%
Apr 23, 2025	161.770	161.770	161.790	161.770	-0.01%
Apr 22, 2025	161.790	161.790	161.840	161.790	-0.03%
Apr 17, 2025	161.840	161.840	161.840	161.840	-0.02%
Apr 16, 2025	161.880	161.880	161.880	161.270	0.38%
Apr 15, 2025	161.270	161.270	161.270	160.900	0.23%
Apr 14, 2025	160.900	160.900	161.110	160.900	-0.13%
Apr 11, 2025	161.110	161.110	161.110	161.110	-0.14%
Apr 10, 2025	161.330	161.330	161.330	161.330	-0.05%
Apr 09, 2025	161.410	161.410	161.410	161.410	-0.41%
Apr 08, 2025	162.080	162.080	162.080	162.080	-0.51%
Apr 07, 2025	162.910	162.910	162.910	162.910	0.39%
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%

Highest: 162.910

Lowest: 160.680

Difference: 2.230

Average: 161.650

Change %: 0.821

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