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Sun Life Mpf Master Trust-schroder Mpf Asian Portfolio B (0P00008SR1)

Hong Kong

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44.790 +0.400 +0.90%

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

Morningstar Rating:
Total Assets: 288.46M

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

Asset Class: Equity

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Historical Data

0P00008SR1 Historical Data

Get free historical data for 0P00008SR1 fund. You'll find the end of day price of the Sun Life Mpf Master Trust-schroder Mpf Asian 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 30, 2023	44.790	44.790	44.790	44.790	0.90%
Aug 29, 2023	44.390	44.390	44.390	44.390	0.77%
Aug 28, 2023	44.050	44.050	44.050	44.050	0.46%
Aug 25, 2023	43.850	43.850	43.850	43.850	-1.42%
Aug 24, 2023	44.480	44.480	44.480	44.480	1.53%
Aug 23, 2023	43.810	43.810	43.810	43.810	0.14%
Aug 22, 2023	43.750	43.750	43.750	43.750	0.67%
Aug 21, 2023	43.460	43.460	43.460	43.460	-0.66%
Aug 18, 2023	43.750	43.750	43.750	43.750	-1.06%
Aug 17, 2023	44.220	44.220	44.220	44.220	0.09%
Aug 16, 2023	44.180	44.180	44.180	44.180	-0.67%
Aug 15, 2023	44.480	44.480	44.480	44.480	-0.47%
Aug 14, 2023	44.690	44.690	44.690	44.690	-1.04%
Aug 11, 2023	45.160	45.160	45.160	45.160	-0.88%
Aug 10, 2023	45.560	45.560	45.560	45.560	-0.18%
Aug 09, 2023	45.640	45.640	45.640	45.640	0.57%
Aug 08, 2023	45.380	45.380	45.380	45.380	-1.11%
Aug 07, 2023	45.890	45.890	45.890	45.890	0.15%
Aug 04, 2023	45.820	45.820	45.820	45.820	0.31%
Aug 03, 2023	45.680	45.680	45.680	45.680	-0.31%
Aug 02, 2023	45.820	45.820	45.820	45.820	-1.82%
Aug 01, 2023	46.670	46.670	46.670	46.670	-0.36%
Jul 31, 2023	46.840	46.840	46.840	46.840	0.52%
Jul 28, 2023	46.600	46.600	46.600	46.600	0.30%
Jul 27, 2023	46.460	46.460	46.460	46.460	0.58%
Jul 26, 2023	46.190	46.190	46.190	46.190	-0.11%
Jul 25, 2023	46.240	46.240	46.240	46.240	1.81%
Jul 24, 2023	45.420	45.420	45.420	45.420	-0.63%
Jul 21, 2023	45.710	45.710	45.710	45.710	-0.28%
Jul 20, 2023	45.840	45.840	45.840	45.840	2.34%

Highest: 46.840

Lowest: 43.460

Difference: 3.380

Average: 45.161

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder MPF Mast.	44.790	+0.400	+0.90%