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Sun Life Mpf Master Trust-schroder Mpf International Portfolio Ord (0P00008SWA)

Hong Kong

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21.780 +0.080 +0.37%

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

Morningstar Rating:
Total Assets: 260.68M

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

Asset Class: Equity

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Historical Data

0P00008SWA Historical Data

Get free historical data for 0P00008SWA fund. You'll find the end of day price of the Sun Life Mpf Master Trust-schroder Mpf International Portfolio Ord 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	21.780	21.780	21.780	21.780	0.37%
Aug 29, 2023	21.700	21.700	21.700	21.700	1.35%
Aug 28, 2023	21.410	21.410	21.410	21.410	0.75%
Aug 25, 2023	21.250	21.250	21.250	21.250	0.38%
Aug 24, 2023	21.170	21.170	21.170	21.170	-1.03%
Aug 23, 2023	21.390	21.390	21.390	21.390	0.90%
Aug 22, 2023	21.200	21.200	21.200	21.200	-0.05%
Aug 21, 2023	21.210	21.210	21.210	21.210	0.43%
Aug 18, 2023	21.120	21.120	21.120	21.120	-0.19%
Aug 17, 2023	21.160	21.160	21.160	21.160	-0.66%
Aug 16, 2023	21.300	21.300	21.300	21.300	-0.70%
Aug 15, 2023	21.450	21.450	21.450	21.450	-0.83%
Aug 14, 2023	21.630	21.630	21.630	21.630	0.14%
Aug 11, 2023	21.600	21.600	21.600	21.600	-0.41%
Aug 10, 2023	21.690	21.690	21.690	21.690	0.05%
Aug 09, 2023	21.680	21.680	21.680	21.680	-0.18%
Aug 08, 2023	21.720	21.720	21.720	21.720	-0.41%
Aug 07, 2023	21.810	21.810	21.810	21.810	0.60%
Aug 04, 2023	21.680	21.680	21.680	21.680	-0.05%
Aug 03, 2023	21.690	21.690	21.690	21.690	-0.18%
Aug 02, 2023	21.730	21.730	21.730	21.730	-1.54%
Aug 01, 2023	22.070	22.070	22.070	22.070	-0.54%
Jul 31, 2023	22.190	22.190	22.190	22.190	0.27%
Jul 28, 2023	22.130	22.130	22.130	22.130	0.77%
Jul 27, 2023	21.960	21.960	21.960	21.960	-0.27%
Jul 26, 2023	22.020	22.020	22.020	22.020	-0.23%
Jul 25, 2023	22.070	22.070	22.070	22.070	0.59%
Jul 24, 2023	21.940	21.940	21.940	21.940	0.14%
Jul 21, 2023	21.910	21.910	21.910	21.910	-0.09%
Jul 20, 2023	21.930	21.930	21.930	21.930	0.69%

Highest: 22.190

Lowest: 21.120

Difference: 1.070

Average: 21.653

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder MPF Mast.	21.780	+0.080	+0.37%