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

Hong Kong

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28.616 +0.030 +0.10%

24/01 - 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

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 %
Jan 24, 2025	28.615	28.615	28.615	28.615	0.10%
Jan 23, 2025	28.587	28.587	28.587	28.587	0.07%
Jan 22, 2025	28.568	28.568	28.568	28.568	-0.07%
Jan 21, 2025	28.589	28.589	28.589	28.589	0.24%
Jan 20, 2025	28.521	28.521	28.521	28.521	0.27%
Jan 17, 2025	28.445	28.445	28.445	28.445	-0.11%
Jan 16, 2025	28.475	28.475	28.475	28.475	0.27%
Jan 15, 2025	28.397	28.397	28.397	28.397	0.38%
Jan 14, 2025	28.290	28.290	28.290	28.290	-0.07%
Jan 13, 2025	28.311	28.311	28.311	28.311	-0.25%
Jan 10, 2025	28.382	28.382	28.382	28.382	-0.21%
Jan 09, 2025	28.442	28.442	28.442	28.442	-0.61%
Jan 24, 2025	28.615	28.615	28.615	28.615	0.10%
Jan 23, 2025	28.587	28.587	28.587	28.587	0.07%
Jan 22, 2025	28.568	28.568	28.568	28.568	-0.07%
Jan 21, 2025	28.589	28.589	28.589	28.589	0.24%
Jan 20, 2025	28.521	28.521	28.521	28.521	0.27%
Jan 17, 2025	28.445	28.445	28.445	28.445	-0.11%
Jan 16, 2025	28.475	28.475	28.475	28.475	0.27%
Jan 15, 2025	28.397	28.397	28.397	28.397	0.38%
Jan 14, 2025	28.290	28.290	28.290	28.290	-0.07%
Jan 13, 2025	28.311	28.311	28.311	28.311	-0.25%
Jan 10, 2025	28.382	28.382	28.382	28.382	-0.21%
Jan 09, 2025	28.442	28.442	28.442	28.442	-0.18%
Jan 08, 2025	28.492	28.492	28.492	28.492	-0.00%
Jan 07, 2025	28.493	28.493	28.493	28.493	0.07%
Jan 06, 2025	28.474	28.474	28.474	28.474	0.09%
Jan 03, 2025	28.447	28.447	28.447	28.447	0.03%
Jan 02, 2025	28.438	28.438	28.438	28.438	0.17%
Dec 31, 2024	28.391	28.391	28.391	28.391	-0.00%

Highest: 28.615

Lowest: 28.290

Difference: 0.325

Average: 28.466

Change %: 0.789

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