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Sun Life Rainbow Mpf Scheme Sun Life Mpf Hong Kong Equity Fund - Class B (0P00008ST9)

Hong Kong

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6.270 +0.015 +0.23%

02/04 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 33.88B

Type: Fund

Market: Hong Kong

Issuer: Sun Life Hong Kong Limited

Asset Class: Equity

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Historical Data

0P00008ST9 Historical Data

Get free historical data for 0P00008ST9 fund. You'll find the end of day price of the Sun Life Rainbow Mpf Scheme Sun Life Mpf Hong Kong Equity Fund - Class B 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 %
Apr 02, 2025	6.269	6.269	6.269	6.255	0.23%
Apr 01, 2025	6.255	6.255	6.255	6.234	0.34%
Mar 31, 2025	6.234	6.234	6.320	6.234	-1.37%
Mar 28, 2025	6.320	6.320	6.359	6.320	-0.61%
Mar 27, 2025	6.359	6.359	6.359	6.359	0.46%
Mar 26, 2025	6.330	6.330	6.330	6.330	0.59%
Mar 25, 2025	6.293	6.293	6.443	6.293	-2.32%
Mar 24, 2025	6.443	6.443	6.443	6.443	0.92%
Mar 21, 2025	6.384	6.384	6.527	6.384	-2.18%
Mar 20, 2025	6.527	6.527	6.680	6.527	-2.30%
Mar 19, 2025	6.680	6.680	6.680	6.680	-0.31%
Mar 18, 2025	6.701	6.701	6.701	6.701	1.75%
Mar 17, 2025	6.585	6.585	6.585	6.585	0.67%
Mar 14, 2025	6.541	6.541	6.541	6.541	2.21%
Mar 13, 2025	6.400	6.400	6.400	6.400	-0.47%
Mar 12, 2025	6.430	6.430	6.430	6.430	-0.43%
Mar 11, 2025	6.458	6.458	6.458	6.458	-0.04%
Mar 10, 2025	6.460	6.460	6.460	6.460	-1.63%
Mar 07, 2025	6.567	6.567	6.567	6.567	-0.59%
Mar 06, 2025	6.606	6.606	6.606	6.606	2.95%

Highest: 6.701

Lowest: 6.234

Difference: 0.467

Average: 6.442

Change %: -2.297

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