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Sun Life Rainbow Mpf Scheme-sun Life Mpf Growth Fund A (0P00008STA)

Hong Kong

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3.077 -0.020 -0.63%

31/10 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 12.21B

Type: Fund

Market: Hong Kong

Issuer: Sun Life Hong Kong Limited

Asset Class: Equity

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Historical Data

0P00008STA Historical Data

Get free historical data for 0P00008STA fund. You'll find the end of day price of the Sun Life Rainbow Mpf Scheme-sun Life Mpf Growth 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 %
Oct 31, 2024	3.077	3.077	3.077	3.077	-0.63%
Oct 30, 2024	3.096	3.096	3.096	3.096	-0.75%
Oct 29, 2024	3.120	3.120	3.120	3.120	0.00%
Oct 28, 2024	3.119	3.119	3.119	3.119	0.07%
Oct 25, 2024	3.117	3.117	3.117	3.117	0.22%
Oct 24, 2024	3.111	3.111	3.111	3.111	-0.13%
Oct 23, 2024	3.114	3.114	3.114	3.114	-0.31%
Oct 22, 2024	3.124	3.124	3.124	3.124	-0.40%
Oct 21, 2024	3.137	3.137	3.137	3.137	-0.60%
Oct 18, 2024	3.155	3.155	3.155	3.155	1.22%
Oct 17, 2024	3.118	3.118	3.118	3.118	-0.12%
Oct 16, 2024	3.121	3.121	3.121	3.121	-0.27%
Oct 15, 2024	3.130	3.130	3.130	3.130	-1.20%
Oct 14, 2024	3.168	3.168	3.168	3.168	0.22%
Oct 10, 2024	3.161	3.161	3.161	3.161	0.64%
Oct 09, 2024	3.141	3.141	3.141	3.141	-0.48%
Oct 08, 2024	3.156	3.156	3.156	3.156	-2.41%
Oct 07, 2024	3.234	3.234	3.234	3.234	0.11%
Oct 04, 2024	3.230	3.230	3.230	3.230	0.81%
Oct 03, 2024	3.204	3.204	3.204	3.204	-0.70%
Oct 02, 2024	3.227	3.227	3.227	3.227	1.31%

Highest: 3.234

Lowest: 3.077

Difference: 0.157

Average: 3.146

Change %: -3.397

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sun Life Rainbow .	3.077	-0.020	-0.63%
	Fondo Mutuo Compr.	1,920.726	-1.930	-0.10%