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Sun Life Mpf Master Trust-schroder Mpf Asian Portfolio B (0P00008SR1)

Hong Kong

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Schroder MPF Master Trust-Schroder MPF Asian Portf historical data, for real-time data please try another search

44.790 +0.400 +0.90%

30/08 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.46M

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Historical Data

0P00008SR1 Historical Data

Get free historical data for 0P00008SR1 fund. You'll find the end of day price of the Sun Life Mpf Master Trust-schroder Mpf Asian Portfolio 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 %
Aug 30, 2023	44.790	44.790	44.790	44.790	0.90%
Aug 29, 2023	44.390	44.390	44.390	44.390	0.77%
Aug 28, 2023	44.050	44.050	44.050	44.050	0.46%
Aug 25, 2023	43.850	43.850	43.850	43.850	-1.42%
Aug 24, 2023	44.480	44.480	44.480	44.480	1.53%
Aug 23, 2023	43.810	43.810	43.810	43.810	0.14%
Aug 22, 2023	43.750	43.750	43.750	43.750	0.67%
Aug 21, 2023	43.460	43.460	43.460	43.460	-0.66%
Aug 18, 2023	43.750	43.750	43.750	43.750	-1.06%
Aug 17, 2023	44.220	44.220	44.220	44.220	0.09%
Aug 16, 2023	44.180	44.180	44.180	44.180	-0.67%
Aug 15, 2023	44.480	44.480	44.480	44.480	-0.47%
Aug 14, 2023	44.690	44.690	44.690	44.690	-1.04%
Aug 11, 2023	45.160	45.160	45.160	45.160	-0.88%
Aug 10, 2023	45.560	45.560	45.560	45.560	-0.18%
Aug 09, 2023	45.640	45.640	45.640	45.640	0.57%
Aug 08, 2023	45.380	45.380	45.380	45.380	-1.11%
Aug 07, 2023	45.890	45.890	45.890	45.890	0.15%
Aug 04, 2023	45.820	45.820	45.820	45.820	0.31%
Aug 03, 2023	45.680	45.680	45.680	45.680	-0.31%

Highest: 45.890

Lowest: 43.460

Difference: 2.430

Average: 44.651

Change %: -2.248

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