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

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25.640 +0.030    +0.12%
29/11 - Closed. Currency in HKD ( Disclaimer )
Type:  Fund
Market:  Hong Kong
Issuer:  Sun Life Hong Kong Limited
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 224.97M
FWD MPF Master Trust Basic Scheme-FWD MPF Basic Sc 25.640 +0.030 +0.12%

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.
Time Frame:
10/18/2023 - 05/15/2024
 
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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