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Sun Life Rainbow Mpf Scheme-sun Life Mpf Balanced Fund A (0P00008SOW)

Hong Kong

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2.522 -0.010 -0.43%

07/01 - 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: 7.27B

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Historical Data

0P00008SOW Historical Data

Get free historical data for 0P00008SOW fund. You'll find the end of day price of the Sun Life Rainbow Mpf Scheme-sun Life Mpf Balanced Fund A 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 %
Jan 07, 2025	2.522	2.522	2.522	2.522	-0.43%
Jan 06, 2025	2.533	2.533	2.533	2.533	0.25%
Jan 03, 2025	2.527	2.527	2.527	2.527	0.09%
Jan 02, 2025	2.524	2.524	2.524	2.524	-0.19%
Dec 31, 2024	2.529	2.529	2.529	2.529	-0.19%
Dec 30, 2024	2.534	2.534	2.534	2.534	-0.33%
Dec 27, 2024	2.542	2.542	2.542	2.542	0.20%
Dec 24, 2024	2.537	2.537	2.537	2.537	0.25%
Dec 23, 2024	2.531	2.531	2.531	2.531	0.17%
Dec 20, 2024	2.527	2.527	2.527	2.527	0.07%
Dec 19, 2024	2.525	2.525	2.525	2.525	-0.79%
Dec 18, 2024	2.545	2.545	2.545	2.545	-0.66%
Dec 17, 2024	2.562	2.562	2.562	2.562	-0.41%
Dec 16, 2024	2.572	2.572	2.572	2.572	-0.13%
Dec 13, 2024	2.576	2.576	2.576	2.576	-0.52%
Dec 12, 2024	2.589	2.589	2.589	2.589	-0.14%
Dec 11, 2024	2.593	2.593	2.593	2.593	0.04%
Dec 10, 2024	2.592	2.592	2.592	2.592	-0.49%
Dec 09, 2024	2.605	2.605	2.605	2.605	0.31%

Highest: 2.605

Lowest: 2.522

Difference: 0.083

Average: 2.551

Change %: -2.873

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sun Life Rainbow .	2.522	-0.010	-0.43%
	DNCA Value Europe.	322.310	+3.110	+0.97%