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Manulife Retirement (mpf)-allianz Flexi Balanced Fund - A (0P00008SPC)

Hong Kong

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27.124 -0.080 -0.28%

11/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 346.11M

Type: Fund

Market: Hong Kong

Asset Class: Equity

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Historical Data

0P00008SPC Historical Data

Get free historical data for 0P00008SPC fund. You'll find the end of day price of the Manulife Retirement (mpf)-allianz Flexi Balanced Fund - A 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 11, 2025	27.124	27.124	27.124	27.124	-0.28%
Mar 10, 2025	27.199	27.199	27.199	27.199	-0.18%
Mar 07, 2025	27.249	27.249	27.249	27.249	-0.21%
Mar 06, 2025	27.305	27.305	27.305	27.305	0.34%
Mar 05, 2025	27.214	27.214	27.214	27.214	0.06%
Mar 04, 2025	27.196	27.196	27.196	27.196	-0.14%
Mar 03, 2025	27.234	27.234	27.234	27.234	0.13%
Feb 28, 2025	27.200	27.200	27.200	27.200	-0.28%
Feb 27, 2025	27.275	27.275	27.275	27.275	-0.00%
Feb 26, 2025	27.276	27.276	27.276	27.276	0.03%
Feb 25, 2025	27.268	27.268	27.268	27.268	-0.14%
Feb 24, 2025	27.306	27.306	27.306	27.306	-0.08%
Feb 21, 2025	27.328	27.328	27.328	27.328	0.10%
Feb 20, 2025	27.301	27.301	27.301	27.301	0.03%
Feb 19, 2025	27.292	27.292	27.292	27.292	0.13%
Feb 18, 2025	27.256	27.256	27.256	27.256	-0.04%
Feb 17, 2025	27.267	27.267	27.267	27.267	0.16%
Feb 14, 2025	27.223	27.223	27.223	27.223	0.27%
Feb 13, 2025	27.150	27.150	27.150	27.150	0.27%

Highest: 27.328

Lowest: 27.124

Difference: 0.203

Average: 27.246

Change %: 0.175

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