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

Hong Kong

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2.746 +0.008 +0.28%

05/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Sun Life Hong Kong Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.93B

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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 %
Jun 05, 2025	2.746	2.746	2.746	2.738	0.28%
Jun 04, 2025	2.738	2.738	2.738	2.724	0.51%
Jun 03, 2025	2.724	2.724	2.724	2.724	0.25%
Jun 02, 2025	2.717	2.717	2.717	2.717	0.16%
May 30, 2025	2.713	2.713	2.713	2.713	-0.20%
May 29, 2025	2.718	2.718	2.718	2.710	0.30%
May 28, 2025	2.710	2.710	2.710	2.710	-0.45%
May 27, 2025	2.722	2.722	2.722	2.722	0.58%
May 26, 2025	2.707	2.707	2.707	2.707	0.09%
May 23, 2025	2.704	2.704	2.704	2.704	0.17%
May 22, 2025	2.700	2.700	2.710	2.700	-0.38%
May 21, 2025	2.710	2.710	2.711	2.710	-0.06%
May 20, 2025	2.711	2.711	2.711	2.705	0.23%
May 19, 2025	2.705	2.705	2.705	2.705	0.08%
May 16, 2025	2.703	2.703	2.703	2.699	0.14%
May 15, 2025	2.699	2.699	2.699	2.699	0.24%
May 14, 2025	2.693	2.693	2.693	2.693	0.40%
May 13, 2025	2.682	2.682	2.682	2.682	0.00%
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%

Highest: 2.746

Lowest: 2.659

Difference: 0.087

Average: 2.701

Change %: 3.393

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