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Sun Life Rainbow Mpf Scheme-sun Life Mpf Balanced Fund B (0P00008SOY)

Hong Kong

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2.693 -0.003 -0.12%

16/12 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 7.27B

Type: Fund

Market: Hong Kong

Issuer: 香港永明金融有限公司

Asset Class: Equity

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Historical Data

0P00008SOY Historical Data

Get free historical data for 0P00008SOY fund. You'll find the end of day price of the Sun Life Rainbow Mpf Scheme-sun Life Mpf Balanced Fund 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 %
Dec 16, 2024	2.693	2.693	2.693	2.693	-0.12%
Dec 13, 2024	2.697	2.697	2.697	2.697	-0.52%
Dec 12, 2024	2.711	2.711	2.711	2.711	-0.14%
Dec 11, 2024	2.714	2.714	2.714	2.714	0.04%
Dec 10, 2024	2.713	2.713	2.713	2.713	-0.49%
Dec 09, 2024	2.727	2.727	2.727	2.727	0.31%
Dec 06, 2024	2.718	2.718	2.718	2.718	0.36%
Dec 05, 2024	2.709	2.709	2.709	2.709	0.08%
Dec 04, 2024	2.707	2.707	2.707	2.707	0.05%
Dec 03, 2024	2.705	2.705	2.705	2.705	0.39%
Dec 02, 2024	2.695	2.695	2.695	2.695	0.43%
Nov 29, 2024	2.683	2.683	2.683	2.683	0.34%
Nov 28, 2024	2.674	2.674	2.674	2.674	-0.02%
Nov 27, 2024	2.674	2.674	2.674	2.674	0.21%
Nov 26, 2024	2.669	2.669	2.669	2.669	0.07%
Nov 25, 2024	2.667	2.667	2.667	2.667	0.23%
Nov 22, 2024	2.661	2.661	2.661	2.661	-0.04%
Nov 21, 2024	2.662	2.662	2.662	2.662	-0.05%
Nov 20, 2024	2.663	2.663	2.663	2.663	-0.26%
Nov 19, 2024	2.670	2.670	2.670	2.670	0.56%
Nov 18, 2024	2.655	2.655	2.655	2.655	0.06%

Highest: 2.727

Lowest: 2.655

Difference: 0.071

Average: 2.689

Change %: 1.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sun Life Rainbow .	2.693	-0.003	-0.12%