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John Hancock Funds Ii Asia Pacific Total Return Bond Fund Class Nav (0P0000XAYC)

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John Hancock Funds II Asia Pacific Total Return Bo historical data, for real-time data please try another search
10.370 0.000    0.00%
22/01 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 176.62M
Type:  Fund
Market:  United States
Issuer:  John Hancock
Asset Class:  Bond
John Hancock Funds II Asia Pacific Total Return Bo 10.370 0.000 0.00%

0P0000XAYC Historical Data

 
Get free historical data for 0P0000XAYC fund. You'll find the end of day price of the John Hancock Funds Ii Asia Pacific Total Return Bond Fund Class Nav 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:
09/12/2020 - 05/12/2024
 
Date Price Open High Low Change %
Jan 22, 2021 10.370 10.370 10.370 10.370 0.00%
Jan 21, 2021 10.370 10.370 10.370 10.370 -0.58%
Jan 20, 2021 10.430 10.430 10.430 10.430 0.00%
Jan 19, 2021 10.430 10.430 10.430 10.430 -0.10%
Jan 15, 2021 10.440 10.440 10.440 10.440 0.10%
Jan 14, 2021 10.430 10.430 10.430 10.430 0.00%
Jan 13, 2021 10.430 10.430 10.430 10.430 0.48%
Jan 12, 2021 10.380 10.380 10.380 10.380 -0.10%
Jan 11, 2021 10.390 10.390 10.390 10.390 -0.29%
Jan 08, 2021 10.420 10.420 10.420 10.420 -0.29%
Jan 07, 2021 10.450 10.450 10.450 10.450 -0.29%
Jan 06, 2021 10.480 10.480 10.480 10.480 -0.10%
Jan 05, 2021 10.490 10.490 10.490 10.490 -0.10%
Jan 04, 2021 10.500 10.500 10.500 10.500 0.38%
Dec 31, 2020 10.460 10.460 10.460 10.460 0.10%
Dec 30, 2020 10.450 10.450 10.450 10.450 0.19%
Dec 29, 2020 10.430 10.430 10.430 10.430 0.10%
Dec 28, 2020 10.420 10.420 10.420 10.420 0.19%
Dec 24, 2020 10.400 10.400 10.400 10.400 0.10%
Dec 23, 2020 10.390 10.390 10.390 10.390 0.00%
Dec 22, 2020 10.390 10.390 10.390 10.390 -0.19%
Dec 21, 2020 10.410 10.410 10.410 10.410 -0.19%
Dec 18, 2020 10.430 10.430 10.430 10.430 -1.04%
Dec 17, 2020 10.540 10.540 10.540 10.540 0.29%
Dec 16, 2020 10.510 10.510 10.510 10.510 0.00%
Dec 15, 2020 10.510 10.510 10.510 10.510 0.00%
Dec 14, 2020 10.510 10.510 10.510 10.510 0.00%
Dec 11, 2020 10.510 10.510 10.510 10.510 0.19%
Dec 10, 2020 10.490 10.490 10.490 10.490 0.00%
Dec 09, 2020 10.490 10.490 10.490 10.490 1.16%
Highest: 10.540 Lowest: 10.370 Difference: 0.170 Average: 10.445 Change %: 0.000
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