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Sun Life Rainbow Mpf Scheme Sun Life Mpf Hong Kong Equity Fund - Class B (0P00008ST9)

Hong Kong

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7.199 +0.071 +1.00%

27/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Sun Life Hong Kong Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.75B

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Historical Data

0P00008ST9 Historical Data

Get free historical data for 0P00008ST9 fund. You'll find the end of day price of the Sun Life Rainbow Mpf Scheme Sun Life Mpf Hong Kong Equity Fund - Class 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 %
Oct 27, 2025	7.199	7.199	7.199	7.128	1.00%
Oct 24, 2025	7.128	7.128	7.128	7.063	0.92%
Oct 23, 2025	7.063	7.063	7.063	7.034	0.41%
Oct 22, 2025	7.034	7.034	7.034	7.034	-0.97%
Oct 21, 2025	7.103	7.103	7.103	7.045	0.83%
Oct 20, 2025	7.045	7.045	7.085	6.894	2.18%
Oct 17, 2025	6.894	6.894	7.085	6.894	-2.69%
Oct 16, 2025	7.085	7.085	7.085	7.085	0.17%
Oct 15, 2025	7.073	7.073	7.073	6.950	1.77%
Oct 14, 2025	6.950	6.950	6.950	6.950	-2.21%
Oct 13, 2025	7.107	7.107	7.107	7.107	-1.51%
Oct 10, 2025	7.216	7.216	7.358	7.216	-1.92%
Oct 09, 2025	7.358	7.358	7.406	7.358	-0.66%
Oct 08, 2025	7.406	7.406	7.406	7.406	-0.33%
Oct 06, 2025	7.431	7.431	7.431	7.431	-0.60%
Oct 03, 2025	7.476	7.476	7.531	7.476	-0.73%
Oct 02, 2025	7.531	7.531	7.531	7.531	1.78%
Sep 30, 2025	7.399	7.399	7.399	7.399	1.30%
Sep 29, 2025	7.305	7.305	7.305	7.305	1.70%

Highest: 7.531

Lowest: 6.894

Difference: 0.637

Average: 7.200

Change %: 0.233

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