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

Hong Kong

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27.140 +0.100 +0.37%

05/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 346.11M

Type: Fund

Market: Hong Kong

Issuer: Allianz Global Investors Asia Pacific Limited

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 %
Feb 05, 2025	27.140	27.140	27.140	27.140	0.37%
Feb 04, 2025	27.039	27.039	27.039	27.039	0.17%
Feb 03, 2025	26.993	26.993	26.993	26.993	0.01%
Jan 28, 2025	26.990	26.990	26.990	26.990	-0.07%
Jan 27, 2025	27.010	27.010	27.010	27.010	-0.01%
Jan 24, 2025	27.013	27.013	27.013	27.013	0.10%
Jan 23, 2025	26.986	26.986	26.986	26.986	0.06%
Jan 22, 2025	26.969	26.969	26.969	26.969	-0.07%
Jan 21, 2025	26.988	26.988	26.988	26.988	0.24%
Jan 20, 2025	26.924	26.924	26.924	26.924	0.27%
Jan 17, 2025	26.853	26.853	26.853	26.853	-0.11%
Jan 16, 2025	26.882	26.882	26.882	26.882	-0.95%
Feb 05, 2025	27.140	27.140	27.140	27.140	0.37%
Feb 04, 2025	27.039	27.039	27.039	27.039	0.17%
Feb 03, 2025	26.993	26.993	26.993	26.993	0.01%
Jan 28, 2025	26.990	26.990	26.990	26.990	-0.07%
Jan 27, 2025	27.010	27.010	27.010	27.010	-0.01%
Jan 24, 2025	27.013	27.013	27.013	27.013	0.10%
Jan 23, 2025	26.986	26.986	26.986	26.986	0.06%
Jan 22, 2025	26.969	26.969	26.969	26.969	-0.07%
Jan 21, 2025	26.988	26.988	26.988	26.988	0.24%
Jan 20, 2025	26.924	26.924	26.924	26.924	0.27%
Jan 17, 2025	26.853	26.853	26.853	26.853	-0.11%
Jan 16, 2025	26.882	26.882	26.882	26.882	0.27%
Jan 15, 2025	26.809	26.809	26.809	26.809	0.38%
Jan 14, 2025	26.708	26.708	26.708	26.708	-0.07%
Jan 13, 2025	26.727	26.727	26.727	26.727	-0.25%
Jan 10, 2025	26.795	26.795	26.795	26.795	-0.39%
Jan 08, 2025	26.899	26.899	26.899	26.899	-0.00%
Jan 07, 2025	26.900	26.900	26.900	26.900	0.07%

Highest: 27.140

Lowest: 26.708

Difference: 0.432

Average: 26.947

Change %: 0.957

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