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Manulife Advanced Rmb Bond I (0P0000PVY9)

Hong Kong

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14.601 +0.015 +0.11%

02/04 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: KYG5800M1472

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.03M

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0P0000PVY9 Historical Data

Get free historical data for 0P0000PVY9 fund. You'll find the end of day price of the Manulife Advanced Rmb Bond I 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 %
Apr 02, 2025	14.601	14.601	14.601	14.585	0.11%
Apr 01, 2025	14.585	14.585	14.585	14.585	-0.20%
Mar 31, 2025	14.615	14.615	14.615	14.615	0.15%
Mar 28, 2025	14.593	14.593	14.593	14.588	0.03%
Mar 27, 2025	14.588	14.588	14.588	14.584	0.03%
Mar 26, 2025	14.584	14.584	14.584	14.573	0.08%
Mar 25, 2025	14.573	14.573	14.584	14.573	-0.08%
Mar 24, 2025	14.584	14.584	14.584	14.579	0.03%
Mar 21, 2025	14.579	14.579	14.604	14.579	-0.17%
Mar 20, 2025	14.604	14.604	14.604	14.574	0.20%
Mar 19, 2025	14.574	14.574	14.596	14.574	-0.15%
Mar 18, 2025	14.596	14.596	14.596	14.596	0.17%
Mar 17, 2025	14.572	14.572	14.572	14.572	-0.35%
Mar 14, 2025	14.623	14.623	14.623	14.623	0.18%
Mar 13, 2025	14.596	14.596	14.596	14.596	0.05%
Mar 12, 2025	14.589	14.589	14.589	14.589	-0.09%
Mar 11, 2025	14.602	14.602	14.602	14.602	0.10%
Mar 10, 2025	14.587	14.587	14.587	14.587	-0.41%
Mar 07, 2025	14.648	14.648	14.648	14.648	-0.24%
Mar 06, 2025	14.683	14.683	14.683	14.683	-0.01%
Mar 05, 2025	14.684	14.684	14.684	14.684	0.42%
Mar 04, 2025	14.623	14.623	14.623	14.623	0.25%
Mar 03, 2025	14.587	14.587	14.587	14.587	0.00%

Highest: 14.684

Lowest: 14.572

Difference: 0.112

Average: 14.603

Change %: 0.103

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