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Sun Life Rainbow Mpf Scheme-sun Life Mpf Balanced Fund A (0P00008SOW)

Hong Kong

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2.543 -0.001 -0.05%

21/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 7.27B

Type: Fund

Market: Hong Kong

Issuer: Sun Life Hong Kong Limited

Asset Class: Equity

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Historical Data

0P00008SOW Historical Data

Get free historical data for 0P00008SOW fund. You'll find the end of day price of the Sun Life Rainbow Mpf Scheme-sun Life Mpf Balanced Fund A 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 21, 2024	2.543	2.543	2.543	2.543	-0.05%
Nov 20, 2024	2.544	2.544	2.544	2.544	-0.26%
Nov 19, 2024	2.551	2.551	2.551	2.551	0.56%
Nov 18, 2024	2.537	2.537	2.537	2.537	0.06%
Nov 15, 2024	2.535	2.535	2.535	2.535	-0.42%
Nov 14, 2024	2.546	2.546	2.546	2.546	-0.39%
Nov 13, 2024	2.556	2.556	2.556	2.556	-0.28%
Nov 12, 2024	2.563	2.563	2.563	2.563	-0.90%
Nov 11, 2024	2.586	2.586	2.586	2.586	-0.25%
Nov 08, 2024	2.593	2.593	2.593	2.593	-0.07%
Nov 07, 2024	2.595	2.595	2.595	2.595	0.77%
Nov 06, 2024	2.575	2.575	2.575	2.575	-0.39%
Nov 05, 2024	2.585	2.585	2.585	2.585	0.62%
Nov 04, 2024	2.569	2.569	2.569	2.569	0.27%
Nov 01, 2024	2.562	2.562	2.562	2.562	0.16%
Oct 31, 2024	2.558	2.558	2.558	2.558	-0.47%
Oct 30, 2024	2.570	2.570	2.570	2.570	-0.54%
Oct 29, 2024	2.584	2.584	2.584	2.584	0.00%
Oct 28, 2024	2.584	2.584	2.584	2.584	-0.03%
Oct 25, 2024	2.585	2.585	2.585	2.585	0.16%

Highest: 2.595

Lowest: 2.535

Difference: 0.059

Average: 2.566

Change %: -1.465

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sun Life Rainbow .	2.543	-0.001	-0.05%