Breaking News

Sun Life Mpf Master Trust-schroder Mpf Growth Portfolio B (0P00008SW4)

Hong Kong

Add to/Remove from a Portfolio Add to Watchlist

26.570 0.000 0%

30/08 - Closed. Currency in HKD ( Disclaimer )

Morningstar Rating:
Total Assets: 206.77M

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data

0P00008SW4 Historical Data

Get free historical data for 0P00008SW4 fund. You'll find the end of day price of the Sun Life Mpf Master Trust-schroder Mpf Growth Portfolio 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 30, 2023	26.570	26.570	26.570	26.570	0.00%
Aug 29, 2023	26.570	26.570	26.570	26.570	0.00%
Aug 28, 2023	26.570	26.570	26.570	26.570	0.00%
Aug 25, 2023	26.570	26.570	26.570	26.570	0.00%
Aug 24, 2023	26.570	26.570	26.570	26.570	0.15%
Aug 23, 2023	26.530	26.530	26.530	26.530	0.61%
Aug 22, 2023	26.370	26.370	26.370	26.370	0.50%
Aug 21, 2023	26.240	26.240	26.240	26.240	-0.42%
Aug 18, 2023	26.350	26.350	26.350	26.350	-0.75%
Aug 17, 2023	26.550	26.550	26.550	26.550	-0.26%
Aug 16, 2023	26.620	26.620	26.620	26.620	-0.86%
Aug 15, 2023	26.850	26.850	26.850	26.850	-0.48%
Aug 14, 2023	26.980	26.980	26.980	26.980	-0.63%
Aug 11, 2023	27.150	27.150	27.150	27.150	-0.88%
Aug 10, 2023	27.390	27.390	27.390	27.390	0.15%
Aug 09, 2023	27.350	27.350	27.350	27.350	0.15%
Aug 08, 2023	27.310	27.310	27.310	27.310	-0.73%
Aug 07, 2023	27.510	27.510	27.510	27.510	0.04%
Aug 04, 2023	27.500	27.500	27.500	27.500	0.51%
Aug 03, 2023	27.360	27.360	27.360	27.360	-0.26%
Aug 02, 2023	27.430	27.430	27.430	27.430	-1.61%
Aug 01, 2023	27.880	27.880	27.880	27.880	-0.64%
Jul 31, 2023	28.060	28.060	28.060	28.060	0.36%
Jul 28, 2023	27.960	27.960	27.960	27.960	0.83%
Jul 27, 2023	27.730	27.730	27.730	27.730	0.25%
Jul 26, 2023	27.660	27.660	27.660	27.660	-0.22%
Jul 25, 2023	27.720	27.720	27.720	27.720	1.54%
Jul 24, 2023	27.300	27.300	27.300	27.300	-0.40%
Jul 21, 2023	27.410	27.410	27.410	27.410	-0.07%
Jul 20, 2023	27.430	27.430	27.430	27.430	3.24%

Highest: 28.060

Lowest: 26.240

Difference: 1.820

Average: 27.116

Change %: 0.000

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

0P00008SW4 Comments

Write your thoughts about Sun Life Mpf Master Trust-schroder Mpf Growth Portfolio B

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	7,814.40	-66.90	-0.85%
ASX 200 Futures	7,875.5	0.0	0.00%
ASX All Ordinaries	8,082.30	-67.80	-0.83%
US 500	5,305.4	+8.3	+0.16%
Dow Jones	40,003.59	+134.21	+0.34%
China A50 Futures	12,918.0	+47.0	+0.37%
Dollar Index	104.370	+0.025	+0.02%

Crude Oil WTI	80.00	+0.77	+0.97%
Natural Gas	2.638	+0.143	+5.73%
Gold	2,419.80	+34.30	+1.44%
Silver	31.775	+1.899	+6.36%
Copper	5.0825	+0.2055	+4.21%
US Sugar #11	18.09	-0.24	-1.31%
US Coffee C	205.65	+7.75	+3.92%

Australia 10Y	4.294	+0.073	+1.73%
Australia 5Y	3.957	+0.055	+1.41%
New Zealand 10Y	4.663	+0.030	+0.66%
U.S. 10Y	4.422	+0.002	+0.04%
Japan 10Y	0.948	-0.001	-0.11%
China 10Y	2.323	+0.007	+0.30%
Singapore 10Y	3.217	+0.013	+0.41%

CSL	280.00	-6.95	-2.42%
Woolworths	31.650	-0.200	-0.63%
ANZ Holdings	28.130	-0.130	-0.46%
Commonwealth Bank Australia	121.040	-1.220	-1.00%
Telstra Group	3.670	-0.020	-0.54%
National Australia Bank	34.530	-0.030	-0.09%
BHP Group Ltd	44.890	+0.350	+0.79%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder MPF Mast.	26.570	0.000	0%