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Sun Life Rainbow Mpf Scheme Sun Life Mpf Balanced Fund - Class B (0P00008SOY)

Hong Kong

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2.683 +0.021 +0.80%

12/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.09B

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Historical Data

0P00008SOY Historical Data

Get free historical data for 0P00008SOY fund. You'll find the end of day price of the Sun Life Rainbow Mpf Scheme Sun Life Mpf Balanced 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 %
May 12, 2025	2.682	2.682	2.682	2.661	0.80%
May 09, 2025	2.661	2.661	2.661	2.661	0.08%
May 08, 2025	2.659	2.659	2.661	2.659	-0.09%
May 07, 2025	2.661	2.661	2.661	2.661	0.00%
May 06, 2025	2.661	2.661	2.661	2.661	0.21%
May 02, 2025	2.656	2.656	2.656	2.656	0.33%
Apr 30, 2025	2.647	2.647	2.647	2.647	0.04%
Apr 29, 2025	2.646	2.646	2.646	2.636	0.36%
Apr 28, 2025	2.636	2.636	2.636	2.636	0.35%
Apr 25, 2025	2.627	2.627	2.627	2.627	0.14%
Apr 24, 2025	2.624	2.624	2.624	2.618	0.21%
Apr 23, 2025	2.618	2.618	2.618	2.618	1.16%
Apr 22, 2025	2.588	2.588	2.597	2.588	-0.34%
Apr 17, 2025	2.597	2.597	2.597	2.597	1.09%
Apr 16, 2025	2.569	2.569	2.569	2.569	-1.02%
Apr 15, 2025	2.596	2.596	2.596	2.596	0.41%
Apr 14, 2025	2.585	2.585	2.585	2.585	1.06%
Apr 11, 2025	2.558	2.558	2.558	2.558	0.27%
Apr 10, 2025	2.551	2.551	2.551	2.551	1.11%
Apr 09, 2025	2.523	2.523	2.523	2.523	-0.59%

Highest: 2.682

Lowest: 2.523

Difference: 0.160

Average: 2.617

Change %: 5.702

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