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Manulife Global Select (mpf) Scheme-manulife Mpf Hang Seng Index Esg Fund (0P0000WAH7)

Hong Kong

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11.666 -0.060 -0.49%

19/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 6.27B

Type: Fund

Market: Hong Kong

Issuer: Manulife Asset Management (HK) Ltd

Asset Class: Equity

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Historical Data

0P0000WAH7 Historical Data

Get free historical data for 0P0000WAH7 fund. You'll find the end of day price of the Manulife Global Select (mpf) Scheme-manulife Mpf Hang Seng Index Esg Fund 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 %
Dec 19, 2024	11.666	11.666	11.666	11.666	-0.49%
Dec 18, 2024	11.723	11.723	11.723	11.723	0.97%
Dec 17, 2024	11.610	11.610	11.610	11.610	-0.67%
Dec 16, 2024	11.688	11.688	11.688	11.688	-0.94%
Dec 13, 2024	11.799	11.799	11.799	11.799	-2.65%
Dec 12, 2024	12.120	12.120	12.120	12.120	1.00%
Dec 11, 2024	12.000	12.000	12.000	12.000	-0.80%
Dec 10, 2024	12.097	12.097	12.097	12.097	-0.10%
Dec 09, 2024	12.109	12.109	12.109	12.109	3.04%
Dec 06, 2024	11.752	11.752	11.752	11.752	1.28%
Dec 05, 2024	11.603	11.603	11.603	11.603	-0.93%
Dec 04, 2024	11.712	11.712	11.712	11.712	-0.15%
Dec 03, 2024	11.730	11.730	11.730	11.730	1.07%
Dec 02, 2024	11.606	11.606	11.606	11.606	1.25%
Nov 29, 2024	11.463	11.463	11.463	11.463	-0.20%
Nov 28, 2024	11.486	11.486	11.486	11.486	-0.82%
Nov 27, 2024	11.581	11.581	11.581	11.581	2.30%
Nov 26, 2024	11.321	11.321	11.321	11.321	0.15%
Nov 25, 2024	11.304	11.304	11.304	11.304	-0.82%
Nov 22, 2024	11.397	11.397	11.397	11.397	-2.68%

Highest: 12.120

Lowest: 11.304

Difference: 0.816

Average: 11.688

Change %: -0.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global S.	11.666	-0.060	-0.49%