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BEA (MPF) Value Scheme-BEA Balanced Fund (0P0000XN8T)

Hong Kong

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17.011 +0.049 +0.29%

04/12 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.4M

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Historical Data

0P0000XN8T Historical Data

Get free historical data for 0P0000XN8T fund. You'll find the end of day price of the BEA (MPF) Value Scheme-BEA Balanced Fund 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 04, 2025	17.011	17.011	17.011	17.011	0.29%
Dec 03, 2025	16.962	16.962	16.962	16.962	0.05%
Dec 02, 2025	16.954	16.954	16.955	16.954	-0.00%
Dec 01, 2025	16.955	16.955	16.970	16.955	-0.09%
Nov 28, 2025	16.970	16.970	16.970	16.948	0.13%
Nov 27, 2025	16.948	16.948	16.948	16.948	0.08%
Nov 26, 2025	16.935	16.935	16.935	16.840	0.56%
Nov 25, 2025	16.840	16.840	16.840	16.752	0.53%
Nov 24, 2025	16.752	16.752	16.752	16.752	0.65%
Nov 21, 2025	16.644	16.644	16.745	16.644	-0.60%
Nov 20, 2025	16.745	16.745	16.759	16.745	-0.09%
Nov 19, 2025	16.759	16.759	16.776	16.759	-0.10%
Nov 18, 2025	16.776	16.776	16.776	16.776	-0.99%
Nov 17, 2025	16.944	16.944	17.002	16.944	-0.34%
Nov 14, 2025	17.002	17.002	17.146	17.002	-0.84%
Nov 13, 2025	17.146	17.146	17.165	17.146	-0.11%
Nov 12, 2025	17.165	17.165	17.165	17.165	0.29%
Nov 11, 2025	17.116	17.116	17.116	17.116	0.18%
Nov 10, 2025	17.086	17.086	17.086	16.967	0.70%
Nov 07, 2025	16.967	16.967	17.019	16.967	-0.31%
Nov 06, 2025	17.019	17.019	17.019	16.928	0.54%

Highest: 17.165

Lowest: 16.644

Difference: 0.521

Average: 16.938

Change %: 0.490

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