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Manulife Global Select (mpf) Scheme-manulife Mpf North American Equity Fund (0P00008VBD)

Hong Kong

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33.662 +0.150 +0.46%

04/02 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: 宏利資產管理(香港)有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.18B

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Historical Data

0P00008VBD Historical Data

Get free historical data for 0P00008VBD fund. You'll find the end of day price of the Manulife Global Select (mpf) Scheme-manulife Mpf North American Equity 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 %
Feb 04, 2025	33.662	33.662	33.662	33.662	0.46%
Feb 03, 2025	33.509	33.509	33.509	33.509	-1.30%
Jan 28, 2025	33.950	33.950	33.950	33.950	0.92%
Jan 27, 2025	33.641	33.641	33.641	33.641	-0.73%
Jan 24, 2025	33.890	33.890	33.890	33.890	-0.30%
Jan 23, 2025	33.992	33.992	33.992	33.992	0.67%
Jan 22, 2025	33.767	33.767	33.767	33.767	0.52%
Jan 21, 2025	33.593	33.593	33.593	33.593	0.83%
Jan 20, 2025	33.315	33.315	33.315	33.315	-0.02%
Jan 17, 2025	33.323	33.323	33.323	33.323	0.89%
Jan 16, 2025	33.030	33.030	33.030	33.030	0.01%
Jan 15, 2025	33.027	33.027	33.027	33.027	-1.89%
Feb 04, 2025	33.662	33.662	33.662	33.662	0.46%
Feb 03, 2025	33.509	33.509	33.509	33.509	-1.30%
Jan 28, 2025	33.950	33.950	33.950	33.950	0.92%
Jan 27, 2025	33.641	33.641	33.641	33.641	-0.73%
Jan 24, 2025	33.890	33.890	33.890	33.890	-0.30%
Jan 23, 2025	33.992	33.992	33.992	33.992	0.67%
Jan 22, 2025	33.767	33.767	33.767	33.767	0.52%
Jan 21, 2025	33.593	33.593	33.593	33.593	0.83%
Jan 20, 2025	33.315	33.315	33.315	33.315	-0.02%
Jan 17, 2025	33.323	33.323	33.323	33.323	0.89%
Jan 16, 2025	33.030	33.030	33.030	33.030	0.01%
Jan 15, 2025	33.027	33.027	33.027	33.027	1.84%
Jan 14, 2025	32.429	32.429	32.429	32.429	0.32%
Jan 13, 2025	32.327	32.327	32.327	32.327	-1.33%
Jan 09, 2025	32.764	32.764	32.764	32.764	0.01%
Jan 08, 2025	32.761	32.761	32.761	32.761	0.13%
Jan 07, 2025	32.717	32.717	32.717	32.717	-0.97%
Jan 06, 2025	33.038	33.038	33.038	33.038	0.77%

Highest: 33.992

Lowest: 32.327

Difference: 1.665

Average: 33.381

Change %: 2.669

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global S.	33.662	+0.150	+0.46%