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Sun Life Mpf Basic Scheme International Equity Portfolio (0P00008SUJ)

Hong Kong

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25.640 +0.030 +0.12%

29/11 - Delayed Data. Currency in HKD ( Disclaimer )

Morningstar Rating:
Total Assets: 224.97M

Type: Fund

Market: Hong Kong

Issuer: Sun Life Hong Kong Limited

Asset Class: Equity

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Historical Data

0P00008SUJ Historical Data

Get free historical data for 0P00008SUJ fund. You'll find the end of day price of the Sun Life Mpf Basic Scheme International Equity Portfolio 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 %
Nov 29, 2023	25.640	25.640	25.640	25.640	0.12%
Nov 28, 2023	25.610	25.610	25.610	25.610	0.20%
Nov 27, 2023	25.560	25.560	25.560	25.560	-0.23%
Nov 24, 2023	25.620	25.620	25.620	25.620	0.12%
Nov 23, 2023	25.590	25.590	25.590	25.590	0.20%
Nov 22, 2023	25.540	25.540	25.540	25.540	0.16%
Nov 21, 2023	25.500	25.500	25.500	25.500	-0.12%
Nov 20, 2023	25.530	25.530	25.530	25.530	0.55%
Nov 17, 2023	25.390	25.390	25.390	25.390	0.36%
Nov 16, 2023	25.300	25.300	25.300	25.300	-0.12%
Nov 15, 2023	25.330	25.330	25.330	25.330	0.52%
Nov 14, 2023	25.200	25.200	25.200	25.200	1.86%
Nov 13, 2023	24.740	24.740	24.740	24.740	0.16%
Nov 10, 2023	24.700	24.700	24.700	24.700	0.57%
Nov 09, 2023	24.560	24.560	24.560	24.560	-0.24%
Nov 08, 2023	24.620	24.620	24.620	24.620	-0.16%
Nov 07, 2023	24.660	24.660	24.660	24.660	-0.16%
Nov 06, 2023	24.700	24.700	24.700	24.700	0.24%
Nov 03, 2023	24.640	24.640	24.640	24.640	1.07%
Nov 02, 2023	24.380	24.380	24.380	24.380	1.88%
Nov 01, 2023	23.930	23.930	23.930	23.930	0.89%
Oct 31, 2023	23.720	23.720	23.720	23.720	0.34%
Oct 30, 2023	23.640	23.640	23.640	23.640	0.94%
Oct 27, 2023	23.420	23.420	23.420	23.420	-0.34%
Oct 26, 2023	23.500	23.500	23.500	23.500	-1.05%
Oct 25, 2023	23.750	23.750	23.750	23.750	-0.96%
Oct 24, 2023	23.980	23.980	23.980	23.980	-0.04%
Oct 20, 2023	23.990	23.990	23.990	23.990	-1.19%
Oct 19, 2023	24.280	24.280	24.280	24.280	-0.90%
Oct 18, 2023	24.500	24.500	24.500	24.500	-4.45%

Highest: 25.640

Lowest: 23.420

Difference: 2.220

Average: 24.717

Change %: 0.000

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