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

Hong Kong

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Schroder MPF Master Trust-Schroder MPF Growth Port historical data, for real-time data please try another search

26.570 0.000 0%

30/08 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 206.77M

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

Asset Class: Equity

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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.

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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

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Recent Quotes

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