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Bea (mpf) Master Trust Scheme-bea (mpf) European Equity (0P0000NMY2)

Hong Kong

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16.882 +0.140 +0.81%

30/05 - Closed. Currency in HKD ( Disclaimer )

Morningstar Rating:
Total Assets: 149.32M

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

Asset Class: Equity

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Historical Data

0P0000NMY2 Historical Data

Get free historical data for 0P0000NMY2 fund. You'll find the end of day price of the Bea (mpf) Master Trust Scheme-bea (mpf) European Equity 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 %
May 30, 2024	16.882	16.882	16.882	16.882	0.81%
May 29, 2024	16.747	16.747	16.747	16.747	-1.24%
May 28, 2024	16.958	16.958	16.958	16.958	-0.36%
May 27, 2024	17.018	17.018	17.018	17.018	0.06%
May 24, 2024	17.008	17.008	17.008	17.008	0.34%
May 23, 2024	16.951	16.951	16.951	16.951	-0.02%
May 22, 2024	16.954	16.954	16.954	16.954	-0.62%
May 21, 2024	17.060	17.060	17.060	17.060	0.05%
May 20, 2024	17.052	17.052	17.052	17.052	-0.10%
May 17, 2024	17.069	17.069	17.069	17.069	0.14%
May 16, 2024	17.045	17.045	17.045	17.045	0.42%
May 14, 2024	16.974	16.974	16.974	16.974	0.41%
May 13, 2024	16.906	16.906	16.906	16.906	0.13%
May 10, 2024	16.884	16.884	16.884	16.884	0.78%
May 09, 2024	16.754	16.754	16.754	16.754	0.33%
May 08, 2024	16.698	16.698	16.698	16.698	0.34%
May 07, 2024	16.641	16.641	16.641	16.641	0.91%
May 06, 2024	16.491	16.491	16.491	16.491	0.67%
May 03, 2024	16.382	16.382	16.382	16.382	0.75%
May 02, 2024	16.260	16.260	16.260	16.260	0.19%

Highest: 17.069

Lowest: 16.260

Difference: 0.809

Average: 16.837

Change %: 4.017

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA MPF European .	16.882	+0.140	+0.81%