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Sun Life Rainbow Mpf Scheme Sun Life Mpf Growth Fund - Class A (0P00008STA)

Hong Kong

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3.495 -0.015 -0.42%

09/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.75B

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Historical Data

0P00008STA Historical Data

Get free historical data for 0P00008STA fund. You'll find the end of day price of the Sun Life Rainbow Mpf Scheme Sun Life Mpf Growth Fund - Class 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 %
Oct 09, 2025	3.495	3.495	3.510	3.495	-0.42%
Oct 08, 2025	3.510	3.510	3.510	3.510	-0.21%
Oct 06, 2025	3.517	3.517	3.517	3.517	0.22%
Oct 03, 2025	3.510	3.510	3.510	3.506	0.11%
Oct 02, 2025	3.506	3.506	3.506	3.506	1.01%
Sep 30, 2025	3.471	3.471	3.471	3.471	0.48%
Sep 29, 2025	3.454	3.454	3.454	3.454	0.80%
Sep 26, 2025	3.427	3.427	3.448	3.427	-0.62%
Sep 25, 2025	3.448	3.448	3.448	3.448	-0.09%
Sep 24, 2025	3.451	3.451	3.451	3.446	0.15%
Sep 23, 2025	3.446	3.446	3.446	3.446	-0.12%
Sep 22, 2025	3.450	3.450	3.450	3.450	-0.08%
Sep 19, 2025	3.453	3.453	3.459	3.453	-0.18%
Sep 18, 2025	3.459	3.459	3.459	3.459	0.07%
Sep 17, 2025	3.457	3.457	3.457	3.457	0.13%
Sep 16, 2025	3.452	3.452	3.452	3.452	0.08%
Sep 15, 2025	3.450	3.450	3.450	3.429	0.61%
Sep 12, 2025	3.429	3.429	3.429	3.429	0.03%
Sep 11, 2025	3.428	3.428	3.428	3.428	0.79%
Sep 10, 2025	3.401	3.401	3.401	3.401	0.59%

Highest: 3.517

Lowest: 3.401

Difference: 0.117

Average: 3.461

Change %: 3.396

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