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Sun Life Rainbow Mpf Scheme Sun Life Mpf Stable Fund - Class A (0P00008STC)

Hong Kong

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2.150 +0.004 +0.17%

10/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Sun Life Hong Kong Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.64B

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Historical Data

0P00008STC Historical Data

Get free historical data for 0P00008STC fund. You'll find the end of day price of the Sun Life Rainbow Mpf Scheme Sun Life Mpf Stable 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 10, 2025	2.150	2.150	2.150	2.150	0.17%
Jul 09, 2025	2.146	2.146	2.146	2.146	0.19%
Jul 08, 2025	2.142	2.142	2.145	2.142	-0.14%
Jul 07, 2025	2.145	2.145	2.145	2.145	-0.43%
Jul 04, 2025	2.154	2.154	2.154	2.154	-0.20%
Jul 03, 2025	2.159	2.159	2.159	2.159	0.14%
Jul 02, 2025	2.156	2.156	2.156	2.156	0.00%
Jun 30, 2025	2.155	2.155	2.155	2.155	0.05%
Jun 27, 2025	2.154	2.154	2.154	2.154	0.12%
Jun 26, 2025	2.152	2.152	2.152	2.152	0.35%
Jun 25, 2025	2.144	2.144	2.144	2.144	0.12%
Jun 24, 2025	2.142	2.142	2.142	2.142	1.02%
Jun 23, 2025	2.120	2.120	2.120	2.118	0.11%
Jun 20, 2025	2.118	2.118	2.118	2.118	0.16%
Jun 19, 2025	2.114	2.114	2.114	2.114	-0.49%
Jun 18, 2025	2.125	2.125	2.125	2.125	0.00%
Jun 17, 2025	2.125	2.125	2.125	2.125	-0.31%
Jun 16, 2025	2.131	2.131	2.131	2.131	0.22%
Jun 13, 2025	2.127	2.127	2.127	2.127	-0.46%

Highest: 2.159

Lowest: 2.114

Difference: 0.044

Average: 2.140

Change %: 0.608

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