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Manulife Global Fund - Sustainable Asia Equity Fund Aa (0P00009WZG)

Luxembourg

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1.433 +0.020 +1.49%

18/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU0314105171

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.81M

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0P00009WZG Historical Data

Get free historical data for 0P00009WZG fund. You'll find the end of day price of the Manulife Global Fund - Sustainable Asia Equity Fund Aa 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 %
Mar 18, 2025	1.433	1.433	1.433	1.433	1.49%
Mar 17, 2025	1.412	1.412	1.412	1.412	1.05%
Mar 14, 2025	1.397	1.397	1.397	1.397	0.76%
Mar 13, 2025	1.387	1.387	1.387	1.387	-0.58%
Mar 12, 2025	1.395	1.395	1.395	1.395	0.20%
Mar 11, 2025	1.392	1.392	1.392	1.392	-0.93%
Mar 10, 2025	1.405	1.405	1.405	1.405	-1.26%
Mar 07, 2025	1.423	1.423	1.423	1.423	-0.57%
Mar 06, 2025	1.431	1.431	1.431	1.431	1.72%
Mar 05, 2025	1.407	1.407	1.407	1.407	1.48%
Mar 04, 2025	1.386	1.386	1.386	1.386	-0.38%
Mar 03, 2025	1.391	1.391	1.391	1.391	0.05%
Feb 28, 2025	1.391	1.391	1.391	1.391	-2.55%
Feb 27, 2025	1.427	1.427	1.427	1.427	-1.13%
Feb 26, 2025	1.444	1.444	1.444	1.444	1.50%
Feb 25, 2025	1.422	1.422	1.422	1.422	-1.71%
Feb 24, 2025	1.447	1.447	1.447	1.447	-0.88%
Feb 21, 2025	1.460	1.460	1.460	1.460	1.83%
Feb 20, 2025	1.434	1.434	1.434	1.434	-0.82%
Feb 19, 2025	1.445	1.445	1.445	1.445	0.24%

Highest: 1.460

Lowest: 1.386

Difference: 0.074

Average: 1.416

Change %: -0.624

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