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Manulife Global Select (mpf) Scheme-manulife Mpf North American Equity Fund (0P00008VBD)

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30.057 -0.610    -1.99%
13/03 - Closed. Currency in HKD
  • Morningstar Rating:
  • Total Assets: 33.18B
Type:  Fund
Market:  Hong Kong
Issuer:  宏利资产管理(香港)有限公司
Asset Class:  Equity
Manulife Global Select MPF Scheme-Manulife MPF Nor 30.057 -0.610 -1.99%

0P00008VBD Historical Data

 
Get free historical data for 0P00008VBD fund. You'll find the end of day price of the Manulife Global Select (mpf) Scheme-manulife Mpf North American Equity 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.
Time Frame:
14/02/2025 - 14/03/2025
 
Date Price Open High Low Change %
Mar 13, 2025 30.057 30.057 30.057 30.057 -1.99%
Mar 12, 2025 30.668 30.668 30.668 30.668 0.59%
Mar 11, 2025 30.488 30.488 30.488 30.488 -0.61%
Mar 10, 2025 30.674 30.674 30.674 30.674 -3.20%
Mar 07, 2025 31.688 31.688 31.688 31.688 0.40%
Mar 06, 2025 31.563 31.563 31.563 31.563 -1.98%
Mar 05, 2025 32.200 32.200 32.200 32.200 1.37%
Mar 04, 2025 31.766 31.766 31.766 31.766 -1.17%
Mar 03, 2025 32.142 32.142 32.142 32.142 -1.85%
Feb 28, 2025 32.749 32.749 32.749 32.749 1.67%
Feb 27, 2025 32.210 32.210 32.210 32.210 -1.68%
Feb 26, 2025 32.761 32.761 32.761 32.761 0.21%
Feb 25, 2025 32.692 32.692 32.692 32.692 -0.50%
Feb 24, 2025 32.857 32.857 32.857 32.857 -0.45%
Feb 21, 2025 33.005 33.005 33.005 33.005 -1.93%
Feb 20, 2025 33.655 33.655 33.655 33.655 -0.52%
Feb 19, 2025 33.832 33.832 33.832 33.832 0.35%
Feb 18, 2025 33.715 33.715 33.715 33.715 0.08%
Feb 17, 2025 33.689 33.689 33.689 33.689 -0.04%
Feb 14, 2025 33.701 33.701 33.701 33.701 0.04%
Highest: 33.832 Lowest: 30.057 Difference: 3.775 Average: 32.306 Change %: -10.781
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