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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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6.624 +0.001 +0.01%

17/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Sun Life Hong Kong Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.26B

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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 %
Jul 17, 2025	6.624	6.624	6.624	6.624	0.01%
Jul 16, 2025	6.624	6.624	6.624	6.624	-0.29%
Jul 15, 2025	6.643	6.643	6.643	6.643	1.62%
Jul 14, 2025	6.537	6.537	6.537	6.514	0.35%
Jul 11, 2025	6.514	6.514	6.514	6.514	0.37%
Jul 10, 2025	6.490	6.490	6.490	6.490	0.47%
Jul 09, 2025	6.460	6.460	6.460	6.460	-0.89%
Jul 08, 2025	6.518	6.518	6.518	6.451	1.04%
Jul 07, 2025	6.451	6.451	6.451	6.451	-0.09%
Jul 04, 2025	6.457	6.457	6.457	6.457	-0.49%
Jul 03, 2025	6.489	6.489	6.489	6.489	-0.29%
Jul 02, 2025	6.509	6.509	6.509	6.509	0.47%
Jun 30, 2025	6.478	6.478	6.478	6.478	-0.67%
Jun 27, 2025	6.522	6.522	6.522	6.522	-0.30%
Jun 26, 2025	6.541	6.541	6.541	6.541	-0.59%
Jun 25, 2025	6.580	6.580	6.580	6.580	1.13%
Jun 24, 2025	6.506	6.506	6.506	6.506	1.96%
Jun 23, 2025	6.381	6.381	6.381	6.337	0.70%
Jun 20, 2025	6.337	6.337	6.337	6.337	1.05%
Jun 19, 2025	6.271	6.271	6.271	6.271	-1.96%
Jun 18, 2025	6.396	6.396	6.454	6.396	-0.89%

Highest: 6.643

Lowest: 6.271

Difference: 0.372

Average: 6.492

Change %: 2.645

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