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Sun Life Mpf Master Trust-schroder Mpf Stable Growth Portfolio B (0P00008SWD)

Hong Kong

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Schroder MPF Master Trust-Schroder MPF Stable Grow historical data, for real-time data please try another search

19.380 0.000 0%

30/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.85M

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Historical Data

0P00008SWD Historical Data

Get free historical data for 0P00008SWD fund. You'll find the end of day price of the Sun Life Mpf Master Trust-schroder Mpf Stable Growth 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	19.380	19.380	19.380	19.380	0.00%
Aug 29, 2023	19.380	19.380	19.380	19.380	0.00%
Aug 28, 2023	19.380	19.380	19.380	19.380	0.00%
Aug 25, 2023	19.380	19.380	19.380	19.380	0.00%
Aug 24, 2023	19.380	19.380	19.380	19.380	-0.05%
Aug 23, 2023	19.390	19.390	19.390	19.390	0.67%
Aug 22, 2023	19.260	19.260	19.260	19.260	0.26%
Aug 21, 2023	19.210	19.210	19.210	19.210	-0.41%
Aug 18, 2023	19.290	19.290	19.290	19.290	-0.26%
Aug 17, 2023	19.340	19.340	19.340	19.340	-0.26%
Aug 16, 2023	19.390	19.390	19.390	19.390	-0.51%
Aug 15, 2023	19.490	19.490	19.490	19.490	-0.36%
Aug 14, 2023	19.560	19.560	19.560	19.560	-0.46%
Aug 11, 2023	19.650	19.650	19.650	19.650	-0.76%
Aug 10, 2023	19.800	19.800	19.800	19.800	-0.05%
Aug 09, 2023	19.810	19.810	19.810	19.810	0.15%
Aug 08, 2023	19.780	19.780	19.780	19.780	-0.25%
Aug 07, 2023	19.830	19.830	19.830	19.830	-0.10%
Aug 04, 2023	19.850	19.850	19.850	19.850	0.56%
Aug 03, 2023	19.740	19.740	19.740	19.740	-0.30%

Highest: 19.850

Lowest: 19.210

Difference: 0.640

Average: 19.514

Change %: -2.121

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