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Sun Life Rainbow Mpf Scheme-sun Life Mpf Hong Kong Equity Fund B (0P00008ST9)

Hong Kong

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5.605 +0.090 +1.70%

24/01 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.37B

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Historical Data

0P00008ST9 Historical Data

Get free historical data for 0P00008ST9 fund. You'll find the end of day price of the Sun Life Rainbow Mpf Scheme-sun Life Mpf Hong Kong Equity Fund 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 24, 2025	5.605	5.605	5.605	5.605	1.70%
Jan 23, 2025	5.511	5.511	5.511	5.511	-0.32%
Jan 22, 2025	5.528	5.528	5.528	5.528	-1.56%
Jan 21, 2025	5.616	5.616	5.616	5.616	0.79%
Jan 20, 2025	5.572	5.572	5.572	5.572	1.68%
Jan 17, 2025	5.480	5.480	5.480	5.480	0.36%
Jan 16, 2025	5.460	5.460	5.460	5.460	1.09%
Jan 15, 2025	5.401	5.401	5.401	5.401	0.28%
Jan 14, 2025	5.386	5.386	5.386	5.386	1.82%
Jan 13, 2025	5.290	5.290	5.290	5.290	-1.90%
Jan 09, 2025	5.392	5.392	5.392	5.392	-0.09%
Jan 08, 2025	5.397	5.397	5.397	5.397	-3.70%
Jan 24, 2025	5.605	5.605	5.605	5.605	1.70%
Jan 23, 2025	5.511	5.511	5.511	5.511	-0.32%
Jan 22, 2025	5.528	5.528	5.528	5.528	-1.56%
Jan 21, 2025	5.616	5.616	5.616	5.616	0.79%
Jan 20, 2025	5.572	5.572	5.572	5.572	1.68%
Jan 17, 2025	5.480	5.480	5.480	5.480	0.36%
Jan 16, 2025	5.460	5.460	5.460	5.460	1.09%
Jan 15, 2025	5.401	5.401	5.401	5.401	0.28%
Jan 14, 2025	5.386	5.386	5.386	5.386	1.82%
Jan 13, 2025	5.290	5.290	5.290	5.290	-1.90%
Jan 09, 2025	5.392	5.392	5.392	5.392	-0.09%
Jan 08, 2025	5.397	5.397	5.397	5.397	-0.81%
Jan 07, 2025	5.441	5.441	5.441	5.441	-1.19%
Jan 06, 2025	5.506	5.506	5.506	5.506	-0.37%
Jan 03, 2025	5.526	5.526	5.526	5.526	0.28%
Jan 02, 2025	5.511	5.511	5.511	5.511	-1.99%
Dec 31, 2024	5.623	5.623	5.623	5.623	0.03%
Dec 30, 2024	5.621	5.621	5.621	5.621	-0.25%

Highest: 5.623

Lowest: 5.290

Difference: 0.333

Average: 5.483

Change %: -0.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sun Life Rainbow .	5.605	+0.090	+1.70%