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Manulife Retirement (mpf)-allianz Flexi Balanced Fund - T (0P00008STK)

Hong Kong

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28.527 -0.010 -0.04%

18/11 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 168.07M

Type: Fund

Market: Hong Kong

Issuer: Allianz Global Investors Asia Pacific Limited

Asset Class: Equity

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Historical Data

0P00008STK Historical Data

Get free historical data for 0P00008STK fund. You'll find the end of day price of the Manulife Retirement (mpf)-allianz Flexi Balanced Fund - T 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 18, 2024	28.527	28.527	28.527	28.527	-0.04%
Nov 15, 2024	28.539	28.539	28.539	28.539	0.10%
Nov 14, 2024	28.510	28.510	28.510	28.510	-0.11%
Nov 13, 2024	28.541	28.541	28.541	28.541	-0.18%
Nov 12, 2024	28.591	28.591	28.591	28.591	-0.31%
Nov 11, 2024	28.680	28.680	28.680	28.680	-0.08%
Nov 08, 2024	28.703	28.703	28.703	28.703	0.13%
Nov 07, 2024	28.664	28.664	28.664	28.664	0.48%
Nov 06, 2024	28.527	28.527	28.527	28.527	0.17%
Nov 05, 2024	28.479	28.479	28.479	28.479	-0.04%
Nov 04, 2024	28.489	28.489	28.489	28.489	0.13%
Nov 01, 2024	28.452	28.452	28.452	28.452	-0.18%
Oct 31, 2024	28.503	28.503	28.503	28.503	-0.21%
Oct 30, 2024	28.563	28.563	28.563	28.563	-0.04%
Oct 29, 2024	28.573	28.573	28.573	28.573	0.07%
Oct 28, 2024	28.555	28.555	28.555	28.555	-0.01%
Oct 25, 2024	28.557	28.557	28.557	28.557	0.07%
Oct 24, 2024	28.538	28.538	28.538	28.538	-0.00%
Oct 23, 2024	28.539	28.539	28.539	28.539	-0.28%
Oct 22, 2024	28.619	28.619	28.619	28.619	-0.35%
Oct 21, 2024	28.718	28.718	28.718	28.718	-0.25%

Highest: 28.718

Lowest: 28.452

Difference: 0.266

Average: 28.565

Change %: -0.915

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	28.527	-0.010	-0.04%