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Manulife Global Fund - Emerging Eastern Europe Fund Aa (0P00001S0Q)

Luxembourg

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1.358 -0.010 -0.84%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 96.01M

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU0196876865

Asset Class: Equity

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0P00001S0Q Historical Data

Get free historical data for 0P00001S0Q fund. You'll find the end of day price of the Manulife Global Fund - Emerging Eastern Europe Fund Aa 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 10, 2025	1.358	1.358	1.358	1.358	-0.84%
Feb 07, 2025	1.369	1.369	1.369	1.369	0.93%
Feb 06, 2025	1.357	1.357	1.357	1.357	1.21%
Feb 05, 2025	1.340	1.340	1.340	1.340	-0.29%
Feb 04, 2025	1.344	1.344	1.344	1.344	2.09%
Feb 03, 2025	1.317	1.317	1.317	1.317	-3.64%
Jan 31, 2025	1.367	1.367	1.367	1.367	-1.05%
Jan 30, 2025	1.381	1.381	1.381	1.381	0.40%
Jan 29, 2025	1.375	1.375	1.375	1.375	0.16%
Jan 28, 2025	1.373	1.373	1.373	1.373	0.19%
Jan 27, 2025	1.371	1.371	1.371	1.371	-0.34%
Jan 24, 2025	1.375	1.375	1.375	1.375	0.81%
Jan 23, 2025	1.364	1.364	1.364	1.364	-0.23%
Jan 22, 2025	1.367	1.367	1.367	1.367	1.06%
Jan 21, 2025	1.353	1.353	1.353	1.353	0.07%
Jan 20, 2025	1.352	1.352	1.352	1.352	1.23%
Jan 17, 2025	1.336	1.336	1.336	1.336	0.98%
Jan 16, 2025	1.323	1.323	1.323	1.323	-0.06%
Jan 15, 2025	1.324	1.324	1.324	1.324	1.76%
Jan 14, 2025	1.301	1.301	1.301	1.301	-1.08%

Highest: 1.381

Lowest: 1.301

Difference: 0.080

Average: 1.352

Change %: 3.239

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	1.358	-0.010	-0.84%