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Sun Life Mpf Master Trust-schroder Mpf Asian Portfolio Ord (0P00008SR0)

Hong Kong

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43.160 +0.380 +0.89%

30/08 - Closed. Currency in HKD ( Disclaimer )

Morningstar Rating:
Total Assets: 288.46M

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

Asset Class: Equity

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Historical Data

0P00008SR0 Historical Data

Get free historical data for 0P00008SR0 fund. You'll find the end of day price of the Sun Life Mpf Master Trust-schroder Mpf Asian Portfolio Ord 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 %
Aug 30, 2023	43.160	43.160	43.160	43.160	0.89%
Aug 29, 2023	42.780	42.780	42.780	42.780	0.78%
Aug 28, 2023	42.450	42.450	42.450	42.450	0.45%
Aug 25, 2023	42.260	42.260	42.260	42.260	-1.42%
Aug 24, 2023	42.870	42.870	42.870	42.870	1.54%
Aug 23, 2023	42.220	42.220	42.220	42.220	0.14%
Aug 22, 2023	42.160	42.160	42.160	42.160	0.67%
Aug 21, 2023	41.880	41.880	41.880	41.880	-0.69%
Aug 18, 2023	42.170	42.170	42.170	42.170	-1.06%
Aug 17, 2023	42.620	42.620	42.620	42.620	0.09%
Aug 16, 2023	42.580	42.580	42.580	42.580	-0.68%
Aug 15, 2023	42.870	42.870	42.870	42.870	-0.46%
Aug 14, 2023	43.070	43.070	43.070	43.070	-1.06%
Aug 11, 2023	43.530	43.530	43.530	43.530	-0.87%
Aug 10, 2023	43.910	43.910	43.910	43.910	-0.18%
Aug 09, 2023	43.990	43.990	43.990	43.990	0.57%
Aug 08, 2023	43.740	43.740	43.740	43.740	-1.13%
Aug 07, 2023	44.240	44.240	44.240	44.240	0.18%
Aug 04, 2023	44.160	44.160	44.160	44.160	0.30%
Aug 03, 2023	44.030	44.030	44.030	44.030	-0.29%
Aug 02, 2023	44.160	44.160	44.160	44.160	-1.82%
Aug 01, 2023	44.980	44.980	44.980	44.980	-0.35%
Jul 31, 2023	45.140	45.140	45.140	45.140	0.49%
Jul 28, 2023	44.920	44.920	44.920	44.920	0.31%
Jul 27, 2023	44.780	44.780	44.780	44.780	0.58%
Jul 26, 2023	44.520	44.520	44.520	44.520	-0.11%
Jul 25, 2023	44.570	44.570	44.570	44.570	1.78%
Jul 24, 2023	43.790	43.790	43.790	43.790	-0.61%
Jul 21, 2023	44.060	44.060	44.060	44.060	-0.29%
Jul 20, 2023	44.190	44.190	44.190	44.190	2.39%

Highest: 45.140

Lowest: 41.880

Difference: 3.260

Average: 43.527

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder MPF Mast.	43.160	+0.380	+0.89%