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Sun Life Rainbow Mpf Scheme Sun Life Mpf Hong Kong Equity Fund - Class B (0P00008ST9)

Hong Kong

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6.252 -0.200 -3.09%

28/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 29.37B

Type: Fund

Market: Hong Kong

Issuer: Sun Life Hong Kong Limited

Asset Class: Equity

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Historical Data

0P00008ST9 Historical Data

Get free historical data for 0P00008ST9 fund. You'll find the end of day price of the Sun Life Rainbow Mpf Scheme Sun Life Mpf Hong Kong Equity Fund - Class 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 %
Feb 28, 2025	6.252	6.252	6.252	6.252	-3.09%
Feb 27, 2025	6.451	6.451	6.451	6.451	-0.46%
Feb 26, 2025	6.481	6.481	6.481	6.481	3.05%
Feb 25, 2025	6.290	6.290	6.290	6.290	-1.54%
Feb 24, 2025	6.388	6.388	6.388	6.388	-0.60%
Feb 21, 2025	6.427	6.427	6.427	6.427	3.57%
Feb 20, 2025	6.205	6.205	6.205	6.205	-1.38%
Feb 19, 2025	6.292	6.292	6.292	6.292	-0.22%
Feb 18, 2025	6.306	6.306	6.306	6.306	1.23%
Feb 17, 2025	6.229	6.229	6.229	6.229	0.04%
Feb 14, 2025	6.226	6.226	6.226	6.226	3.67%
Feb 13, 2025	6.006	6.006	6.006	6.006	-0.41%
Feb 12, 2025	6.031	6.031	6.031	6.031	2.56%
Feb 11, 2025	5.880	5.880	5.880	5.880	-1.12%
Feb 10, 2025	5.947	5.947	5.947	5.947	1.53%
Feb 07, 2025	5.857	5.857	5.857	5.857	1.19%
Feb 06, 2025	5.788	5.788	5.788	5.788	1.31%
Feb 05, 2025	5.714	5.714	5.714	5.714	-1.04%
Feb 04, 2025	5.774	5.774	5.774	5.774	2.43%
Feb 03, 2025	5.637	5.637	5.637	5.637	-0.14%

Highest: 6.481

Lowest: 5.637

Difference: 0.844

Average: 6.109

Change %: 10.759

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sun Life Rainbow .	6.252	-0.200	-3.09%