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Sun Life Rainbow Mpf Scheme Sun Life Mpf Balanced Fund - Class A (0P00008SOW)

Hong Kong

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2.595 +0.010 +0.22%

13/02 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.27B

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Historical Data

0P00008SOW Historical Data

Get free historical data for 0P00008SOW fund. You'll find the end of day price of the Sun Life Rainbow Mpf Scheme Sun Life Mpf Balanced 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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Date	Price	Open	High	Low	Change %
Feb 13, 2025	2.595	2.595	2.595	2.595	0.22%
Feb 12, 2025	2.589	2.589	2.589	2.589	0.35%
Feb 11, 2025	2.580	2.580	2.580	2.580	-0.33%
Feb 10, 2025	2.589	2.589	2.589	2.589	0.43%
Feb 07, 2025	2.578	2.578	2.578	2.578	-0.17%
Feb 06, 2025	2.582	2.582	2.582	2.582	0.39%
Feb 05, 2025	2.572	2.572	2.572	2.572	0.39%
Feb 04, 2025	2.562	2.562	2.562	2.562	0.52%
Feb 03, 2025	2.549	2.549	2.549	2.549	-0.27%
Jan 28, 2025	2.556	2.556	2.556	2.556	0.22%
Jan 27, 2025	2.550	2.550	2.550	2.550	-0.40%
Jan 24, 2025	2.560	2.560	2.560	2.560	-1.34%
Feb 13, 2025	2.595	2.595	2.595	2.595	0.22%
Feb 12, 2025	2.589	2.589	2.589	2.589	0.35%
Feb 11, 2025	2.580	2.580	2.580	2.580	-0.33%
Feb 10, 2025	2.589	2.589	2.589	2.589	0.43%
Feb 07, 2025	2.578	2.578	2.578	2.578	-0.17%
Feb 06, 2025	2.582	2.582	2.582	2.582	0.39%
Feb 05, 2025	2.572	2.572	2.572	2.572	0.39%
Feb 04, 2025	2.562	2.562	2.562	2.562	0.52%
Feb 03, 2025	2.549	2.549	2.549	2.549	-0.27%
Jan 28, 2025	2.556	2.556	2.556	2.556	0.22%
Jan 27, 2025	2.550	2.550	2.550	2.550	-0.40%
Jan 24, 2025	2.560	2.560	2.560	2.560	0.47%
Jan 23, 2025	2.548	2.548	2.548	2.548	0.00%
Jan 22, 2025	2.549	2.549	2.549	2.549	0.13%
Jan 21, 2025	2.545	2.545	2.545	2.545	0.47%
Jan 20, 2025	2.533	2.533	2.533	2.533	0.43%
Jan 17, 2025	2.523	2.523	2.523	2.523	0.19%
Jan 16, 2025	2.518	2.518	2.518	2.518	0.48%

Highest: 2.595

Lowest: 2.518

Difference: 0.077

Average: 2.565

Change %: 3.568

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sun Life Rainbow .	2.595	+0.010	+0.22%
	MSCI Singapore	396.10	-0.34	-0.09%