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Sun Life Mpf Master Trust-schroder Mpf Growth Portfolio Ord (0P00008VBQ)

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25.570 0.000    0%
30/08 - Closed. Currency in HKD ( Disclaimer )
Type:  Fund
Market:  Hong Kong
Issuer:  Schroder Investment Management (HK) Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 206.77M
Schroder MPF Master Trust-Schroder MPF Growth Port 25.570 0.000 0%

0P00008VBQ Historical Data

 
Get free historical data for 0P00008VBQ fund. You'll find the end of day price of the Sun Life Mpf Master Trust-schroder Mpf Growth Portfolio Ord 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:
07/20/2023 - 05/19/2024
 
Date Price Open High Low Change %
Aug 30, 2023 25.570 25.570 25.570 25.570 0.00%
Aug 29, 2023 25.570 25.570 25.570 25.570 0.00%
Aug 28, 2023 25.570 25.570 25.570 25.570 0.00%
Aug 25, 2023 25.570 25.570 25.570 25.570 0.00%
Aug 24, 2023 25.570 25.570 25.570 25.570 0.16%
Aug 23, 2023 25.530 25.530 25.530 25.530 0.63%
Aug 22, 2023 25.370 25.370 25.370 25.370 0.52%
Aug 21, 2023 25.240 25.240 25.240 25.240 -0.47%
Aug 18, 2023 25.360 25.360 25.360 25.360 -0.74%
Aug 17, 2023 25.550 25.550 25.550 25.550 -0.27%
Aug 16, 2023 25.620 25.620 25.620 25.620 -0.81%
Aug 15, 2023 25.830 25.830 25.830 25.830 -0.50%
Aug 14, 2023 25.960 25.960 25.960 25.960 -0.61%
Aug 11, 2023 26.120 26.120 26.120 26.120 -0.91%
Aug 10, 2023 26.360 26.360 26.360 26.360 0.15%
Aug 09, 2023 26.320 26.320 26.320 26.320 0.15%
Aug 08, 2023 26.280 26.280 26.280 26.280 -0.76%
Aug 07, 2023 26.480 26.480 26.480 26.480 0.08%
Aug 04, 2023 26.460 26.460 26.460 26.460 0.49%
Aug 03, 2023 26.330 26.330 26.330 26.330 -0.27%
Aug 02, 2023 26.400 26.400 26.400 26.400 -1.60%
Aug 01, 2023 26.830 26.830 26.830 26.830 -0.67%
Jul 31, 2023 27.010 27.010 27.010 27.010 0.37%
Jul 28, 2023 26.910 26.910 26.910 26.910 0.86%
Jul 27, 2023 26.680 26.680 26.680 26.680 0.23%
Jul 26, 2023 26.620 26.620 26.620 26.620 -0.22%
Jul 25, 2023 26.680 26.680 26.680 26.680 1.56%
Jul 24, 2023 26.270 26.270 26.270 26.270 -0.42%
Jul 21, 2023 26.380 26.380 26.380 26.380 -0.04%
Jul 20, 2023 26.390 26.390 26.390 26.390 3.21%
Highest: 27.010 Lowest: 25.240 Difference: 1.770 Average: 26.094 Change %: 0.000
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