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Manulife Advanced Rmb Bond I (0P0000PVY9)

Hong Kong

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14.376 -0.020 -0.15%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 19M

Type: Fund

Market: Hong Kong

Issuer: Manulife Asset Management (HK) Ltd

ISIN: KYG5800M1472

Asset Class: Bond

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0P0000PVY9 Historical Data

Get free historical data for 0P0000PVY9 fund. You'll find the end of day price of the Manulife Advanced Rmb Bond I 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 26, 2024	14.376	14.376	14.376	14.376	-0.15%
Nov 25, 2024	14.398	14.398	14.398	14.398	0.11%
Nov 22, 2024	14.382	14.382	14.382	14.382	-0.05%
Nov 21, 2024	14.389	14.389	14.389	14.389	0.10%
Nov 20, 2024	14.375	14.375	14.375	14.375	-0.04%
Nov 19, 2024	14.381	14.381	14.381	14.381	0.09%
Nov 18, 2024	14.368	14.368	14.368	14.368	-0.29%
Nov 15, 2024	14.410	14.410	14.410	14.410	0.10%
Nov 14, 2024	14.396	14.396	14.396	14.396	-0.24%
Nov 13, 2024	14.430	14.430	14.430	14.430	0.15%
Nov 12, 2024	14.409	14.409	14.409	14.409	-0.56%
Nov 11, 2024	14.489	14.489	14.489	14.489	-0.27%
Nov 08, 2024	14.529	14.529	14.529	14.529	-0.01%
Nov 07, 2024	14.530	14.530	14.530	14.530	0.09%
Nov 06, 2024	14.517	14.517	14.517	14.517	-0.77%
Nov 05, 2024	14.630	14.630	14.630	14.630	-0.08%
Nov 04, 2024	14.642	14.642	14.642	14.642	0.44%
Nov 01, 2024	14.578	14.578	14.578	14.578	-0.08%
Oct 31, 2024	14.590	14.590	14.590	14.590	0.20%
Oct 30, 2024	14.560	14.560	14.560	14.560	0.28%
Oct 29, 2024	14.519	14.519	14.519	14.519	-0.18%
Oct 28, 2024	14.545	14.545	14.545	14.545	-0.09%

Highest: 14.642

Lowest: 14.368

Difference: 0.274

Average: 14.475

Change %: -1.249

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Advanced.	14.376	-0.020	-0.15%