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Sun Life Rainbow MPF Scheme-Sun Life MPF Multi-Sector Equity Fund B (0P0000GFDQ.HK)

HKSE - HKSE Delayed Price. Currency in HKD
1.9360.000 (0.00%)
At close: 04:00AM HKT
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Time Period:
Apr 02, 2022 - Apr 02, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in HKDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 31, 2023------
Mar 30, 20231.7251.7251.7251.7251.725-
Mar 29, 20231.7121.7121.7121.7121.712-
Mar 28, 20231.6921.6921.6921.6921.692-
Mar 27, 20231.6901.6901.6901.6901.690-
Mar 24, 20231.6881.6881.6881.6881.688-
Mar 23, 20231.6861.6861.6861.6861.686-
Mar 22, 20231.6771.6771.6771.6771.677-
Mar 21, 20231.6931.6931.6931.6931.693-
Mar 20, 20231.6701.6701.6701.6701.670-
Mar 17, 20231.6581.6581.6581.6581.658-
Mar 16, 20231.6721.6721.6721.6721.672-
Mar 15, 20231.6471.6471.6471.6471.647-
Mar 14, 20231.6691.6691.6691.6691.669-
Mar 13, 20231.6481.6481.6481.6481.648-
Mar 10, 20231.6541.6541.6541.6541.654-
Mar 09, 20231.6771.6771.6771.6771.677-
Mar 08, 20231.7001.7001.7001.7001.700-
Mar 07, 20231.6991.6991.6991.6991.699-
Mar 06, 20231.7221.7221.7221.7221.722-
Mar 03, 20231.7231.7231.7231.7231.723-
Mar 02, 20231.6971.6971.6971.6971.697-
Mar 01, 20231.6921.6921.6921.6921.692-
Feb 28, 20231.6901.6901.6901.6901.690-
Feb 27, 20231.6961.6961.6961.6961.696-
Feb 24, 20231.6881.6881.6881.6881.688-
Feb 23, 20231.7091.7091.7091.7091.709-
Feb 22, 20231.7021.7021.7021.7021.702-
Feb 21, 20231.7081.7081.7081.7081.708-
Feb 20, 20231.7341.7341.7341.7341.734-
Feb 17, 20231.7341.7341.7341.7341.734-
Feb 16, 20231.7411.7411.7411.7411.741-
Feb 15, 20231.7571.7571.7571.7571.757-
Feb 14, 20231.7551.7551.7551.7551.755-
Feb 13, 20231.7551.7551.7551.7551.755-
Feb 10, 20231.7381.7381.7381.7381.738-
Feb 09, 20231.7431.7431.7431.7431.743-
Feb 08, 20231.7481.7481.7481.7481.748-
Feb 07, 20231.7621.7621.7621.7621.762-
Feb 06, 20231.7451.7451.7451.7451.745-
Feb 03, 20231.7631.7631.7631.7631.763-
Feb 02, 20231.7821.7821.7821.7821.782-
Feb 01, 20231.7601.7601.7601.7601.760-
Jan 31, 20231.7411.7411.7411.7411.741-
Jan 30, 20231.7251.7251.7251.7251.725-
Jan 27, 20231.7441.7441.7441.7441.744-
Jan 26, 20231.7381.7381.7381.7381.738-
Jan 20, 20231.7061.7061.7061.7061.706-
Jan 19, 20231.6831.6831.6831.6831.683-
Jan 18, 20231.6941.6941.6941.6941.694-
Jan 17, 20231.7101.7101.7101.7101.710-
Jan 16, 2023------
Jan 13, 20231.7081.7081.7081.7081.708-
Jan 12, 20231.6991.6991.6991.6991.699-
Jan 11, 20231.6881.6881.6881.6881.688-
Jan 10, 20231.6701.6701.6701.6701.670-
Jan 09, 20231.6651.6651.6651.6651.665-
Jan 06, 20231.6561.6561.6561.6561.656-
Jan 05, 20231.6261.6261.6261.6261.626-
Jan 04, 20231.6421.6421.6421.6421.642-
Jan 03, 20231.6221.6221.6221.6221.622-
Dec 30, 20221.6201.6201.6201.6201.620-
Dec 29, 20221.6251.6251.6251.6251.625-
Dec 28, 20221.6031.6031.6031.6031.603-
Dec 23, 20221.6201.6201.6201.6201.620-
Dec 22, 20221.6161.6161.6161.6161.616-
Dec 21, 20221.6291.6291.6291.6291.629-
Dec 20, 20221.6081.6081.6081.6081.608-
Dec 19, 20221.6081.6081.6081.6081.608-
Dec 16, 20221.6141.6141.6141.6141.614-
Dec 15, 20221.6341.6341.6341.6341.634-
Dec 14, 20221.6701.6701.6701.6701.670-
Dec 13, 20221.6741.6741.6741.6741.674-
Dec 12, 20221.6631.6631.6631.6631.663-
Dec 09, 20221.6551.6551.6551.6551.655-
Dec 08, 20221.6581.6581.6581.6581.658-
Dec 07, 20221.6471.6471.6471.6471.647-
Dec 06, 20221.6531.6531.6531.6531.653-
Dec 05, 20221.6591.6591.6591.6591.659-
Dec 02, 20221.6941.6941.6941.6941.694-
Dec 01, 20221.6921.6921.6921.6921.692-
Nov 30, 20221.6771.6771.6771.6771.677-
Nov 29, 20221.6521.6521.6521.6521.652-
Nov 28, 20221.6511.6511.6511.6511.651-
Nov 25, 20221.6721.6721.6721.6721.672-
Nov 24, 20221.6681.6681.6681.6681.668-
Nov 23, 20221.6601.6601.6601.6601.660-
Nov 22, 20221.6481.6481.6481.6481.648-
Nov 21, 20221.6311.6311.6311.6311.631-
Nov 18, 20221.6501.6501.6501.6501.650-
Nov 17, 20221.6441.6441.6441.6441.644-
Nov 16, 20221.6531.6531.6531.6531.653-
Nov 15, 20221.6581.6581.6581.6581.658-
Nov 14, 20221.6451.6451.6451.6451.645-
Nov 11, 20221.6601.6601.6601.6601.660-
Nov 10, 20221.6261.6261.6261.6261.626-
Nov 09, 20221.5611.5611.5611.5611.561-
Nov 08, 20221.5891.5891.5891.5891.589-
Nov 07, 20221.5721.5721.5721.5721.572-
Nov 04, 20221.5641.5641.5641.5641.564-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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