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

Hong Kong

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2.678 -0.010 -0.47%

31/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Sun Life Hong Kong Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.27B

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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 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 %
Oct 31, 2024	2.678	2.678	2.678	2.678	-0.47%
Oct 30, 2024	2.690	2.690	2.690	2.690	-0.54%
Oct 29, 2024	2.705	2.705	2.705	2.705	0.00%
Oct 28, 2024	2.704	2.704	2.704	2.704	-0.03%
Oct 25, 2024	2.705	2.705	2.705	2.705	0.16%
Oct 24, 2024	2.701	2.701	2.701	2.701	-0.04%
Oct 23, 2024	2.702	2.702	2.702	2.702	-0.30%
Oct 22, 2024	2.710	2.710	2.710	2.710	-0.40%
Oct 21, 2024	2.721	2.721	2.721	2.721	-0.54%
Oct 18, 2024	2.736	2.736	2.736	2.736	0.86%
Oct 17, 2024	2.713	2.713	2.713	2.713	-0.18%
Oct 16, 2024	2.717	2.717	2.717	2.717	-0.13%
Oct 15, 2024	2.721	2.721	2.721	2.721	-0.77%
Oct 14, 2024	2.742	2.742	2.742	2.742	0.12%
Oct 10, 2024	2.739	2.739	2.739	2.739	0.41%
Oct 09, 2024	2.728	2.728	2.728	2.728	-0.39%
Oct 08, 2024	2.738	2.738	2.738	2.738	-1.67%
Oct 07, 2024	2.785	2.785	2.785	2.785	-0.06%
Oct 04, 2024	2.786	2.786	2.786	2.786	0.41%
Oct 03, 2024	2.775	2.775	2.775	2.775	-0.62%
Oct 02, 2024	2.793	2.793	2.793	2.793	0.84%

Highest: 2.793

Lowest: 2.678

Difference: 0.115

Average: 2.728

Change %: -3.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sun Life Rainbow .	2.678	-0.010	-0.47%
	BlackRock Global .	25.140	+0.050	+0.20%