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

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18.778 -0.072    -0.38%
16/07 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 175.74M
BEA MPF European Equity 18.778 -0.072 -0.38%

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.
Time Frame:
17/06/2025 - 17/07/2025
 
Date Price Open High Low Change %
Jul 16, 2025 18.778 18.778 18.849 18.778 -0.38%
Jul 15, 2025 18.849 18.849 18.994 18.849 -0.76%
Jul 14, 2025 18.994 18.994 18.994 18.993 0.01%
Jul 11, 2025 18.993 18.993 19.187 18.993 -1.01%
Jul 10, 2025 19.187 19.187 19.187 19.187 0.15%
Jul 09, 2025 19.157 19.157 19.157 18.989 0.89%
Jul 08, 2025 18.989 18.989 18.989 18.923 0.35%
Jul 07, 2025 18.923 18.923 18.923 18.899 0.13%
Jul 04, 2025 18.899 18.899 18.948 18.899 -0.26%
Jul 03, 2025 18.948 18.948 18.948 18.904 0.24%
Jul 02, 2025 18.904 18.904 18.904 18.904 -0.01%
Jun 30, 2025 18.906 18.906 18.906 18.906 -0.14%
Jun 27, 2025 18.932 18.932 18.932 18.730 1.08%
Jun 26, 2025 18.730 18.730 18.730 18.622 0.58%
Jun 25, 2025 18.622 18.622 18.746 18.622 -0.66%
Jun 24, 2025 18.746 18.746 18.746 18.502 1.32%
Jun 23, 2025 18.502 18.502 18.502 18.459 0.24%
Jun 20, 2025 18.459 18.459 18.459 18.459 -0.04%
Jun 19, 2025 18.467 18.467 18.615 18.467 -0.80%
Jun 18, 2025 18.615 18.615 18.653 18.615 -0.20%
Jun 17, 2025 18.653 18.653 18.885 18.653 -1.23%
Highest: 19.187 Lowest: 18.459 Difference: 0.728 Average: 18.822 Change %: -0.571
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