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Manulife Retirement (mpf)-allianz Flexi Balanced Fund - B (0P00008STJ)

Hong Kong

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28.076 +0.010 +0.03%

22/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 346.11M

Type: Fund

Market: Hong Kong

Issuer: Allianz Global Investors Asia Pacific Limited

Asset Class: Equity

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Historical Data

0P00008STJ Historical Data

Get free historical data for 0P00008STJ fund. You'll find the end of day price of the Manulife Retirement (mpf)-allianz Flexi 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 %
Nov 22, 2024	28.076	28.076	28.076	28.076	0.03%
Nov 21, 2024	28.067	28.067	28.067	28.067	0.07%
Nov 20, 2024	28.049	28.049	28.049	28.049	-0.24%
Nov 19, 2024	28.118	28.118	28.118	28.118	0.24%
Nov 18, 2024	28.051	28.051	28.051	28.051	-0.04%
Nov 15, 2024	28.063	28.063	28.063	28.063	0.10%
Nov 14, 2024	28.035	28.035	28.035	28.035	-0.11%
Nov 13, 2024	28.065	28.065	28.065	28.065	-0.18%
Nov 12, 2024	28.114	28.114	28.114	28.114	-0.31%
Nov 11, 2024	28.202	28.202	28.202	28.202	-0.08%
Nov 08, 2024	28.224	28.224	28.224	28.224	0.13%
Nov 07, 2024	28.186	28.186	28.186	28.186	0.48%
Nov 06, 2024	28.051	28.051	28.051	28.051	0.17%
Nov 05, 2024	28.004	28.004	28.004	28.004	-0.04%
Nov 04, 2024	28.014	28.014	28.014	28.014	0.13%
Nov 01, 2024	27.978	27.978	27.978	27.978	-0.18%
Oct 31, 2024	28.028	28.028	28.028	28.028	-0.21%
Oct 30, 2024	28.087	28.087	28.087	28.087	-0.04%
Oct 29, 2024	28.097	28.097	28.097	28.097	0.07%
Oct 28, 2024	28.079	28.079	28.079	28.079	-0.01%

Highest: 28.224

Lowest: 27.978

Difference: 0.246

Average: 28.079

Change %: -0.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	28.076	+0.010	+0.03%