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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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7.531 +0.132 +1.78%

02/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: 香港永明金融有限公司

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 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%
Sep 26, 2025	7.182	7.182	7.286	7.182	-1.42%
Sep 25, 2025	7.286	7.286	7.286	7.286	0.52%
Sep 24, 2025	7.248	7.248	7.248	7.174	1.03%
Sep 23, 2025	7.174	7.174	7.174	7.174	-0.83%
Sep 22, 2025	7.235	7.235	7.235	7.235	-0.56%
Sep 19, 2025	7.275	7.275	7.280	7.275	-0.07%
Sep 18, 2025	7.280	7.280	7.280	7.280	-1.03%
Sep 17, 2025	7.356	7.356	7.356	7.356	1.85%
Sep 16, 2025	7.222	7.222	7.222	7.222	0.06%
Sep 15, 2025	7.218	7.218	7.218	7.190	0.39%
Sep 12, 2025	7.190	7.190	7.190	7.190	1.11%
Sep 11, 2025	7.111	7.111	7.111	7.111	-0.15%
Sep 10, 2025	7.122	7.122	7.122	7.122	1.05%
Sep 09, 2025	7.048	7.048	7.048	7.048	1.33%
Sep 08, 2025	6.955	6.955	6.955	6.919	0.52%
Sep 05, 2025	6.919	6.919	6.919	6.919	1.69%
Sep 04, 2025	6.805	6.805	6.805	6.805	-1.40%

Highest: 7.531

Lowest: 6.805

Difference: 0.727

Average: 7.193

Change %: 9.132

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