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Manulife Global Fund - Global Equity Fund Aa (0P00009WZA)

Luxembourg

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2.031 -0.010 -0.32%

31/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 257.03M

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU0314106906

Asset Class: Equity

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0P00009WZA Historical Data

Get free historical data for 0P00009WZA fund. You'll find the end of day price of the Manulife Global Fund - Global Equity Fund Aa 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 31, 2025	2.031	2.031	2.031	2.031	-0.32%
Jan 30, 2025	2.038	2.038	2.038	2.038	0.15%
Jan 29, 2025	2.035	2.035	2.035	2.035	0.38%
Jan 28, 2025	2.027	2.027	2.027	2.027	0.13%
Jan 27, 2025	2.024	2.024	2.024	2.024	0.34%
Jan 24, 2025	2.017	2.017	2.017	2.017	0.24%
Jan 23, 2025	2.013	2.013	2.013	2.013	0.41%
Jan 22, 2025	2.004	2.004	2.004	2.004	0.28%
Jan 21, 2025	1.999	1.999	1.999	1.999	0.44%
Jan 20, 2025	1.990	1.990	1.990	1.990	0.42%
Jan 17, 2025	1.982	1.982	1.982	1.982	1.00%
Jan 16, 2025	1.962	1.962	1.962	1.962	-0.17%
Jan 15, 2025	1.965	1.965	1.965	1.965	1.66%
Jan 14, 2025	1.933	1.933	1.933	1.933	0.75%
Jan 13, 2025	1.919	1.919	1.919	1.919	-0.77%
Jan 10, 2025	1.934	1.934	1.934	1.934	-0.97%
Jan 09, 2025	1.953	1.953	1.953	1.953	0.55%
Jan 08, 2025	1.942	1.942	1.942	1.942	-1.13%
Jan 07, 2025	1.964	1.964	1.964	1.964	0.13%
Jan 06, 2025	1.962	1.962	1.962	1.962	1.12%
Jan 03, 2025	1.940	1.940	1.940	1.940	-0.70%

Highest: 2.038

Lowest: 1.919

Difference: 0.119

Average: 1.983

Change %: 3.962

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	2.031	-0.010	-0.32%