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Sun Life Mpf Master Trust-schroder Mpf Growth Portfolio Ord (0P00008VBQ)

Hong Kong

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Schroder MPF Master Trust-Schroder MPF Growth Port historical data, for real-time data please try another search

25.570 0.000 0%

30/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.77M

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Historical Data

0P00008VBQ Historical Data

Get free historical data for 0P00008VBQ fund. You'll find the end of day price of the Sun Life Mpf Master Trust-schroder Mpf Growth 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	25.570	25.570	25.570	25.570	0.00%
Aug 29, 2023	25.570	25.570	25.570	25.570	0.00%
Aug 28, 2023	25.570	25.570	25.570	25.570	0.00%
Aug 25, 2023	25.570	25.570	25.570	25.570	0.00%
Aug 24, 2023	25.570	25.570	25.570	25.570	0.16%
Aug 23, 2023	25.530	25.530	25.530	25.530	0.63%
Aug 22, 2023	25.370	25.370	25.370	25.370	0.52%
Aug 21, 2023	25.240	25.240	25.240	25.240	-0.47%
Aug 18, 2023	25.360	25.360	25.360	25.360	-0.74%
Aug 17, 2023	25.550	25.550	25.550	25.550	-0.27%
Aug 16, 2023	25.620	25.620	25.620	25.620	-0.81%
Aug 15, 2023	25.830	25.830	25.830	25.830	-0.50%
Aug 14, 2023	25.960	25.960	25.960	25.960	-0.61%
Aug 11, 2023	26.120	26.120	26.120	26.120	-0.91%
Aug 10, 2023	26.360	26.360	26.360	26.360	0.15%
Aug 09, 2023	26.320	26.320	26.320	26.320	0.15%
Aug 08, 2023	26.280	26.280	26.280	26.280	-0.76%
Aug 07, 2023	26.480	26.480	26.480	26.480	0.08%
Aug 04, 2023	26.460	26.460	26.460	26.460	0.49%
Aug 03, 2023	26.330	26.330	26.330	26.330	-0.27%

Highest: 26.480

Lowest: 25.240

Difference: 1.240

Average: 25.833

Change %: -3.144

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