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BEA (MPF) Value Scheme-BEA Stable Fund (0P0000XN91)

Hong Kong

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13.915 -0.035 -0.25%

08/12 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.07M

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Historical Data

0P0000XN91 Historical Data

Get free historical data for 0P0000XN91 fund. You'll find the end of day price of the BEA (MPF) Value Scheme-BEA Stable 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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Date	Price	Open	High	Low	Change %
Dec 08, 2025	13.915	13.915	13.950	13.915	-0.25%
Dec 05, 2025	13.950	13.950	13.950	13.950	-0.01%
Dec 04, 2025	13.952	13.952	13.952	13.952	0.14%
Dec 03, 2025	13.932	13.932	13.932	13.932	0.12%
Dec 02, 2025	13.915	13.915	13.922	13.915	-0.05%
Dec 01, 2025	13.922	13.922	13.944	13.922	-0.16%
Nov 28, 2025	13.944	13.944	13.944	13.928	0.11%
Nov 27, 2025	13.928	13.928	13.928	13.928	0.06%
Nov 26, 2025	13.920	13.920	13.920	13.861	0.43%
Nov 25, 2025	13.861	13.861	13.861	13.802	0.43%
Nov 24, 2025	13.802	13.802	13.802	13.802	0.47%
Nov 21, 2025	13.738	13.738	13.785	13.738	-0.34%
Nov 20, 2025	13.785	13.785	13.793	13.785	-0.06%
Nov 19, 2025	13.793	13.793	13.810	13.793	-0.12%
Nov 18, 2025	13.810	13.810	13.810	13.810	-0.63%
Nov 17, 2025	13.898	13.898	13.930	13.898	-0.23%
Nov 14, 2025	13.930	13.930	14.017	13.930	-0.62%
Nov 13, 2025	14.017	14.017	14.034	14.017	-0.13%
Nov 12, 2025	14.034	14.034	14.034	14.034	0.21%
Nov 11, 2025	14.005	14.005	14.005	14.005	0.16%
Nov 10, 2025	13.983	13.983	13.983	13.920	0.45%

Highest: 14.034

Lowest: 13.738

Difference: 0.297

Average: 13.906

Change %: -0.039

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