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Manulife Investment-ml Flexi Fund (0P00008MF2)

Kuala Lumpur

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0.175 -0.000 -0.11%

30/10 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 102.11M

Type: Fund

Market: Malaysia

Issuer: Manulife Asset Mangt Services Berhad

ISIN: MYU5000AX005

Asset Class: Equity

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0P00008MF2 Historical Data

Get free historical data for 0P00008MF2 fund. You'll find the end of day price of the Manulife Investment-ml Flexi 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 %
Oct 30, 2024	0.175	0.175	0.175	0.175	0.00%
Oct 29, 2024	0.175	0.175	0.175	0.175	0.00%
Oct 28, 2024	0.175	0.175	0.175	0.175	-0.57%
Oct 25, 2024	0.176	0.176	0.176	0.176	-0.45%
Oct 24, 2024	0.176	0.176	0.176	0.176	-0.45%
Oct 23, 2024	0.177	0.177	0.177	0.177	0.34%
Oct 22, 2024	0.177	0.177	0.177	0.177	0.00%
Oct 21, 2024	0.176	0.176	0.176	0.176	0.00%
Oct 18, 2024	0.176	0.176	0.176	0.176	0.34%
Oct 17, 2024	0.176	0.176	0.176	0.176	0.92%
Oct 16, 2024	0.174	0.174	0.174	0.174	-0.68%
Oct 15, 2024	0.175	0.175	0.175	0.175	0.57%
Oct 14, 2024	0.174	0.174	0.174	0.174	0.00%
Oct 11, 2024	0.175	0.175	0.175	0.175	-0.46%
Oct 10, 2024	0.175	0.175	0.175	0.175	0.46%
Oct 09, 2024	0.175	0.175	0.175	0.175	0.29%
Oct 08, 2024	0.174	0.174	0.174	0.174	0.00%
Oct 07, 2024	0.174	0.174	0.174	0.174	0.70%
Oct 04, 2024	0.172	0.172	0.172	0.172	0.00%
Oct 03, 2024	0.173	0.173	0.173	0.173	0.00%
Oct 02, 2024	0.172	0.172	0.172	0.172	-1.03%

Highest: 0.177

Lowest: 0.172

Difference: 0.005

Average: 0.175

Change %: 0.229

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