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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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5.909 +0.011 +0.19%

29/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Sun Life Hong Kong Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.88B

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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 %
Apr 29, 2025	5.909	5.909	5.909	5.898	0.19%
Apr 28, 2025	5.898	5.898	5.898	5.898	-0.03%
Apr 25, 2025	5.899	5.899	5.899	5.899	0.30%
Apr 24, 2025	5.882	5.882	5.920	5.882	-0.64%
Apr 23, 2025	5.920	5.920	5.920	5.920	3.88%
Apr 22, 2025	5.698	5.698	5.728	5.698	-0.51%
Apr 17, 2025	5.728	5.728	5.728	5.728	2.51%
Apr 16, 2025	5.587	5.587	5.587	5.587	-2.98%
Apr 15, 2025	5.759	5.759	5.759	5.759	0.20%
Apr 14, 2025	5.747	5.747	5.747	5.747	2.08%
Apr 11, 2025	5.630	5.630	5.630	5.630	1.08%
Apr 10, 2025	5.570	5.570	5.570	5.570	1.89%
Apr 09, 2025	5.467	5.467	5.467	5.467	0.89%
Apr 08, 2025	5.419	5.419	5.419	5.315	1.95%
Apr 07, 2025	5.315	5.315	6.156	5.315	-13.65%
Apr 03, 2025	6.156	6.156	6.156	6.156	-1.82%
Apr 02, 2025	6.269	6.269	6.269	6.255	0.23%
Apr 01, 2025	6.255	6.255	6.255	6.234	0.34%
Mar 31, 2025	6.234	6.234	6.320	6.234	-1.37%
Mar 28, 2025	6.320	6.320	6.359	6.320	-0.61%

Highest: 6.359

Lowest: 5.315

Difference: 1.044

Average: 5.833

Change %: -7.081

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