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Sun Life Mpf Comprehensive Scheme Balanced Growth Portfolio (0P00008SQ4)

Hong Kong

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FWD MPF Master Trust Comprehensive Scheme-FWD MPF historical data, for real-time data please try another search

21.330 0.000 0%

29/11 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.97M

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Historical Data

0P00008SQ4 Historical Data

Get free historical data for 0P00008SQ4 fund. You'll find the end of day price of the Sun Life Mpf Comprehensive Scheme Balanced Growth Portfolio 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 %
Nov 29, 2023	21.330	21.330	21.330	21.330	0.00%
Nov 28, 2023	21.330	21.330	21.330	21.330	0.00%
Nov 27, 2023	21.330	21.330	21.330	21.330	-0.05%
Nov 24, 2023	21.340	21.340	21.340	21.340	0.00%
Nov 23, 2023	21.340	21.340	21.340	21.340	0.28%
Nov 22, 2023	21.280	21.280	21.280	21.280	-0.19%
Nov 21, 2023	21.320	21.320	21.320	21.320	0.05%
Nov 20, 2023	21.310	21.310	21.310	21.310	0.66%
Nov 17, 2023	21.170	21.170	21.170	21.170	-0.05%
Nov 16, 2023	21.180	21.180	21.180	21.180	-0.33%
Nov 15, 2023	21.250	21.250	21.250	21.250	0.95%
Nov 14, 2023	21.050	21.050	21.050	21.050	1.15%
Nov 13, 2023	20.810	20.810	20.810	20.810	0.29%
Nov 10, 2023	20.750	20.750	20.750	20.750	-0.43%
Nov 09, 2023	20.840	20.840	20.840	20.840	-0.14%
Nov 08, 2023	20.870	20.870	20.870	20.870	-0.19%
Nov 07, 2023	20.910	20.910	20.910	20.910	-0.62%
Nov 06, 2023	21.040	21.040	21.040	21.040	0.86%
Nov 03, 2023	20.860	20.860	20.860	20.860	1.16%
Nov 02, 2023	20.620	20.620	20.620	20.620	1.08%

Highest: 21.340

Lowest: 20.620

Difference: 0.720

Average: 21.097

Change %: 4.559

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