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Manulife Retirement (mpf)-allianz Flexi Balanced Fund - B (0P00008STJ)

Hong Kong

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27.347 -0.107 -0.39%

09/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Allianz Global Investors Asia Pacific Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.98M

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Historical Data

0P00008STJ Historical Data

Get free historical data for 0P00008STJ fund. You'll find the end of day price of the Manulife Retirement (mpf)-allianz Flexi Balanced Fund - B 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 09, 2025	27.347	27.347	27.347	27.347	-0.39%
Apr 08, 2025	27.454	27.454	27.454	27.454	0.60%
Apr 07, 2025	27.291	27.291	28.163	27.291	-3.10%
Apr 03, 2025	28.163	28.163	28.289	28.163	-0.45%
Apr 02, 2025	28.289	28.289	28.289	28.289	0.03%
Apr 01, 2025	28.280	28.280	28.280	28.280	0.10%
Mar 31, 2025	28.252	28.252	28.252	28.252	-0.49%
Mar 28, 2025	28.390	28.390	28.410	28.390	-0.07%
Mar 27, 2025	28.410	28.410	28.410	28.410	-0.14%
Mar 26, 2025	28.449	28.449	28.479	28.449	-0.10%
Mar 25, 2025	28.479	28.479	28.480	28.479	-0.00%
Mar 24, 2025	28.480	28.480	28.521	28.480	-0.14%
Mar 21, 2025	28.521	28.521	28.521	28.513	0.03%
Mar 20, 2025	28.513	28.513	28.513	28.513	0.13%
Mar 19, 2025	28.475	28.475	28.475	28.447	0.10%
Mar 18, 2025	28.447	28.447	28.447	28.380	0.23%
Mar 17, 2025	28.380	28.380	28.380	28.380	0.16%
Mar 14, 2025	28.335	28.335	28.335	28.335	0.13%
Mar 13, 2025	28.297	28.297	28.297	28.297	0.07%

Highest: 28.521

Lowest: 27.291

Difference: 1.230

Average: 28.224

Change %: -3.294

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