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

Hong Kong

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5.576 -0.020 -0.42%

19/12 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Sun Life Hong Kong Limited

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 %
Dec 19, 2024	5.576	5.576	5.576	5.576	-0.42%
Dec 18, 2024	5.600	5.600	5.600	5.600	0.76%
Dec 17, 2024	5.557	5.557	5.557	5.557	-0.39%
Dec 16, 2024	5.579	5.579	5.579	5.579	-1.03%
Dec 13, 2024	5.637	5.637	5.637	5.637	-2.08%
Dec 12, 2024	5.756	5.756	5.756	5.756	0.99%
Dec 11, 2024	5.700	5.700	5.700	5.700	-0.57%
Dec 10, 2024	5.732	5.732	5.732	5.732	-0.72%
Dec 09, 2024	5.774	5.774	5.774	5.774	2.81%
Dec 06, 2024	5.616	5.616	5.616	5.616	1.60%
Dec 05, 2024	5.528	5.528	5.528	5.528	-0.77%
Dec 04, 2024	5.570	5.570	5.570	5.570	-0.20%
Dec 03, 2024	5.581	5.581	5.581	5.581	0.99%
Dec 02, 2024	5.527	5.527	5.527	5.527	0.64%
Nov 29, 2024	5.491	5.491	5.491	5.491	0.33%
Nov 28, 2024	5.474	5.474	5.474	5.474	-1.18%
Nov 27, 2024	5.539	5.539	5.539	5.539	2.15%
Nov 26, 2024	5.422	5.422	5.422	5.422	0.13%
Nov 25, 2024	5.415	5.415	5.415	5.415	-0.49%
Nov 22, 2024	5.442	5.442	5.442	5.442	-2.12%

Highest: 5.774

Lowest: 5.415

Difference: 0.359

Average: 5.576

Change %: 0.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sun Life Rainbow .	5.576	-0.020	-0.42%