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Manulife Global Fund-usd Income Fund I3 (0P00015YF6)

Luxembourg

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0.890 -0.007 -0.79%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 121.53M

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU1158940640

Asset Class: Bond

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Historical Data
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0P00015YF6 Historical Data

Get free historical data for 0P00015YF6 fund. You'll find the end of day price of the Manulife Global Fund-usd Income Fund I3 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 %
Apr 11, 2025	0.890	0.890	0.890	0.890	-0.79%
Apr 10, 2025	0.897	0.897	0.897	0.890	0.75%
Apr 09, 2025	0.890	0.890	0.901	0.890	-1.18%
Apr 08, 2025	0.901	0.901	0.901	0.901	-0.42%
Apr 07, 2025	0.905	0.905	0.912	0.905	-0.80%
Apr 04, 2025	0.912	0.912	0.914	0.912	-0.16%
Apr 03, 2025	0.914	0.914	0.914	0.914	0.00%
Apr 02, 2025	0.914	0.914	0.914	0.914	0.00%
Apr 01, 2025	0.914	0.914	0.914	0.912	0.15%
Mar 31, 2025	0.912	0.912	0.912	0.911	0.09%
Mar 28, 2025	0.911	0.911	0.911	0.910	0.18%
Mar 27, 2025	0.910	0.910	0.912	0.910	-0.22%
Mar 26, 2025	0.912	0.912	0.913	0.912	-0.13%
Mar 25, 2025	0.913	0.913	0.913	0.913	0.00%
Mar 24, 2025	0.913	0.913	0.914	0.913	-0.12%
Mar 21, 2025	0.914	0.914	0.916	0.914	-0.17%
Mar 20, 2025	0.916	0.916	0.916	0.912	0.47%
Mar 19, 2025	0.912	0.912	0.912	0.911	0.09%
Mar 18, 2025	0.911	0.911	0.911	0.911	-0.10%
Mar 17, 2025	0.912	0.912	0.912	0.912	0.18%
Mar 14, 2025	0.910	0.910	0.910	0.910	0.11%
Mar 13, 2025	0.909	0.909	0.909	0.909	-0.22%
Mar 12, 2025	0.911	0.911	0.911	0.911	-0.23%

Highest: 0.916

Lowest: 0.890

Difference: 0.026

Average: 0.909

Change %: -2.551

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