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Sun Life Rainbow Mpf Scheme Sun Life Mpf Hong Kong Equity Fund - Class A (0P00008ST8)

Hong Kong

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6.429 +0.032 +0.50%

06/08 - 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

0P00008ST8 Historical Data

Get free historical data for 0P00008ST8 fund. You'll find the end of day price of the Sun Life Rainbow Mpf Scheme Sun Life Mpf Hong Kong Equity 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 %
Aug 06, 2025	6.429	6.429	6.429	6.429	0.50%
Aug 05, 2025	6.397	6.397	6.397	6.371	0.41%
Aug 04, 2025	6.371	6.371	6.371	6.308	0.99%
Aug 01, 2025	6.308	6.308	6.380	6.308	-1.12%
Jul 31, 2025	6.380	6.380	6.380	6.380	-1.47%
Jul 30, 2025	6.475	6.475	6.562	6.475	-1.32%
Jul 29, 2025	6.562	6.562	6.562	6.562	-0.13%
Jul 28, 2025	6.570	6.570	6.570	6.570	0.48%
Jul 25, 2025	6.539	6.539	6.539	6.539	-0.97%
Jul 24, 2025	6.602	6.602	6.602	6.602	0.43%
Jul 23, 2025	6.574	6.574	6.574	6.574	1.60%
Jul 22, 2025	6.471	6.471	6.471	6.471	0.46%
Jul 21, 2025	6.441	6.441	6.441	6.441	0.64%
Jul 18, 2025	6.400	6.400	6.400	6.320	1.27%
Jul 17, 2025	6.320	6.320	6.320	6.320	0.00%
Jul 16, 2025	6.319	6.319	6.319	6.319	-0.29%
Jul 15, 2025	6.338	6.338	6.338	6.338	1.62%
Jul 14, 2025	6.236	6.236	6.236	6.215	0.35%
Jul 11, 2025	6.215	6.215	6.215	6.215	0.37%
Jul 10, 2025	6.192	6.192	6.192	6.192	0.47%
Jul 09, 2025	6.163	6.163	6.163	6.163	-0.90%
Jul 08, 2025	6.219	6.219	6.219	6.155	1.03%

Highest: 6.602

Lowest: 6.155

Difference: 0.447

Average: 6.387

Change %: 4.444

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