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Manulife Investment Dividend Fund (0P00008MF1)

Kuala Lumpur

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0.302 +0.002 +0.70%

20/01 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Manulife Asset Mangt Services Berhad

ISIN: MYU5000AG000

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.93M

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0P00008MF1 Historical Data

Get free historical data for 0P00008MF1 fund. You'll find the end of day price of the Manulife Investment Dividend 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 %
Jan 20, 2025	0.301	0.301	0.301	0.301	0.70%
Jan 17, 2025	0.299	0.299	0.299	0.299	0.71%
Jan 16, 2025	0.297	0.297	0.297	0.297	-0.23%
Jan 15, 2025	0.298	0.298	0.298	0.298	-1.91%
Jan 14, 2025	0.304	0.304	0.304	0.304	-0.56%
Jan 13, 2025	0.306	0.306	0.306	0.306	-1.00%
Jan 09, 2025	0.309	0.309	0.309	0.309	-1.18%
Jan 08, 2025	0.312	0.312	0.312	0.312	-0.76%
Jan 07, 2025	0.315	0.315	0.315	0.315	0.25%
Jan 06, 2025	0.314	0.314	0.314	0.314	0.00%
Jan 03, 2025	0.314	0.314	0.314	0.314	0.00%
Jan 02, 2025	0.314	0.314	0.314	0.314	4.18%
Jan 20, 2025	0.301	0.301	0.301	0.301	0.70%
Jan 17, 2025	0.299	0.299	0.299	0.299	0.71%
Jan 16, 2025	0.297	0.297	0.297	0.297	-0.23%
Jan 15, 2025	0.298	0.298	0.298	0.298	-1.91%
Jan 14, 2025	0.304	0.304	0.304	0.304	-0.56%
Jan 13, 2025	0.306	0.306	0.306	0.306	-1.00%
Jan 09, 2025	0.309	0.309	0.309	0.309	-1.18%
Jan 08, 2025	0.312	0.312	0.312	0.312	-0.76%
Jan 07, 2025	0.315	0.315	0.315	0.315	0.25%
Jan 06, 2025	0.314	0.314	0.314	0.314	0.00%
Jan 03, 2025	0.314	0.314	0.314	0.314	0.00%
Jan 02, 2025	0.314	0.314	0.314	0.314	-0.22%
Dec 31, 2024	0.315	0.315	0.315	0.315	0.00%
Dec 30, 2024	0.315	0.315	0.315	0.315	0.90%
Dec 27, 2024	0.312	0.312	0.312	0.312	0.87%
Dec 26, 2024	0.309	0.309	0.309	0.309	0.91%
Dec 24, 2024	0.306	0.306	0.306	0.306	0.20%
Dec 23, 2024	0.306	0.306	0.306	0.306	0.39%

Highest: 0.315

Lowest: 0.297

Difference: 0.017

Average: 0.308

Change %: -1.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Investme.	0.302	+0.002	+0.70%