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Sun Life Mpf Master Trust-schroder Mpf Balanced Investment Portfolio Ord (0P00008SR2)

Hong Kong

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Schroder MPF Master Trust-Schroder MPF Balanced In historical data, for real-time data please try another search

22.010 -0.000 0.00%

30/08 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.06M

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Historical Data

0P00008SR2 Historical Data

Get free historical data for 0P00008SR2 fund. You'll find the end of day price of the Sun Life Mpf Master Trust-schroder Mpf Balanced Investment 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	22.010	22.010	22.010	22.010	0.00%
Aug 29, 2023	22.010	22.010	22.010	22.010	0.00%
Aug 28, 2023	22.010	22.010	22.010	22.010	0.00%
Aug 25, 2023	22.010	22.010	22.010	22.010	0.00%
Aug 24, 2023	22.010	22.010	22.010	22.010	0.05%
Aug 23, 2023	22.000	22.000	22.000	22.000	0.59%
Aug 22, 2023	21.870	21.870	21.870	21.870	0.46%
Aug 21, 2023	21.770	21.770	21.770	21.770	-0.46%
Aug 18, 2023	21.870	21.870	21.870	21.870	-0.55%
Aug 17, 2023	21.990	21.990	21.990	21.990	-0.23%
Aug 16, 2023	22.040	22.040	22.040	22.040	-0.68%
Aug 15, 2023	22.190	22.190	22.190	22.190	-0.45%
Aug 14, 2023	22.290	22.290	22.290	22.290	-0.54%
Aug 11, 2023	22.410	22.410	22.410	22.410	-0.84%
Aug 10, 2023	22.600	22.600	22.600	22.600	0.13%
Aug 09, 2023	22.570	22.570	22.570	22.570	0.09%
Aug 08, 2023	22.550	22.550	22.550	22.550	-0.49%
Aug 07, 2023	22.660	22.660	22.660	22.660	-0.04%
Aug 04, 2023	22.670	22.670	22.670	22.670	0.53%
Aug 03, 2023	22.550	22.550	22.550	22.550	-0.22%

Highest: 22.670

Lowest: 21.770

Difference: 0.900

Average: 22.204

Change %: -2.611

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