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Manulife Global Select (mpf) Scheme-manulife Mpf Hang Seng Index Esg Fund (0P0000WAH7)

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11.711 +0.010    +0.05%
21/11 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  宏利资产管理(香港)有限公司
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.27B
Manulife Global Select MPF Scheme-Manulife MPF Han 11.711 +0.010 +0.05%

0P0000WAH7 Historical Data

 
Get free historical data for 0P0000WAH7 fund. You'll find the end of day price of the Manulife Global Select (mpf) Scheme-manulife Mpf Hang Seng Index Esg 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:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 21, 2024 11.711 11.711 11.711 11.711 0.05%
Nov 20, 2024 11.705 11.705 11.705 11.705 0.77%
Nov 19, 2024 11.616 11.616 11.616 11.616 0.53%
Nov 18, 2024 11.555 11.555 11.555 11.555 0.29%
Nov 15, 2024 11.522 11.522 11.522 11.522 -0.16%
Nov 14, 2024 11.540 11.540 11.540 11.540 -2.76%
Nov 13, 2024 11.868 11.868 11.868 11.868 -0.59%
Nov 12, 2024 11.939 11.939 11.939 11.939 -2.01%
Nov 11, 2024 12.184 12.184 12.184 12.184 -1.91%
Nov 08, 2024 12.421 12.421 12.421 12.421 -0.18%
Nov 07, 2024 12.444 12.444 12.444 12.444 1.66%
Nov 06, 2024 12.241 12.241 12.241 12.241 -2.09%
Nov 05, 2024 12.502 12.502 12.502 12.502 1.74%
Nov 04, 2024 12.288 12.288 12.288 12.288 1.61%
Nov 01, 2024 12.093 12.093 12.093 12.093 0.42%
Oct 31, 2024 12.043 12.043 12.043 12.043 0.09%
Oct 30, 2024 12.032 12.032 12.032 12.032 -2.04%
Oct 29, 2024 12.283 12.283 12.283 12.283 0.45%
Oct 28, 2024 12.228 12.228 12.228 12.228 -0.15%
Oct 25, 2024 12.246 12.246 12.246 12.246 0.80%
Oct 24, 2024 12.149 12.149 12.149 12.149 -1.35%
Highest: 12.502 Lowest: 11.522 Difference: 0.980 Average: 12.029 Change %: -4.905
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