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Manulife Global Fund - Sustainable Asia Equity Fund I (0P0000UDC7)

Luxembourg

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1.617 -0.010 -0.42%

23/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 108.43M

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU0669628900

Asset Class: Equity

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0P0000UDC7 Historical Data

Get free historical data for 0P0000UDC7 fund. You'll find the end of day price of the Manulife Global Fund - Sustainable Asia Equity Fund 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 %
Jan 23, 2025	1.617	1.617	1.617	1.617	-0.42%
Jan 22, 2025	1.624	1.624	1.624	1.624	0.38%
Jan 21, 2025	1.618	1.618	1.618	1.618	0.40%
Jan 20, 2025	1.611	1.611	1.611	1.611	0.93%
Jan 17, 2025	1.596	1.596	1.596	1.596	-0.19%
Jan 16, 2025	1.599	1.599	1.599	1.599	1.27%
Jan 15, 2025	1.579	1.579	1.579	1.579	-0.15%
Jan 14, 2025	1.582	1.582	1.582	1.582	1.09%
Jan 13, 2025	1.565	1.565	1.565	1.565	-2.00%
Jan 10, 2025	1.597	1.597	1.597	1.597	-0.21%
Jan 09, 2025	1.600	1.600	1.600	1.600	-0.47%
Jan 08, 2025	1.607	1.607	1.607	1.607	-0.64%
Jan 07, 2025	1.618	1.618	1.618	1.618	0.12%
Jan 06, 2025	1.616	1.616	1.616	1.616	1.04%
Jan 03, 2025	1.599	1.599	1.599	1.599	0.14%
Jan 02, 2025	1.597	1.597	1.597	1.597	-1.02%
Dec 31, 2024	1.613	1.613	1.613	1.613	-0.23%
Dec 30, 2024	1.617	1.617	1.617	1.617	-0.52%
Dec 27, 2024	1.626	1.626	1.626	1.626	0.75%

Highest: 1.626

Lowest: 1.565

Difference: 0.061

Average: 1.604

Change %: 0.198

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	1.617	-0.010	-0.42%