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Manulife Advanced Rmb Bond I (0P0000PVY9)

Hong Kong

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14.728 +0.030 +0.24%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 19.41M

Type: Fund

Market: Hong Kong

ISIN: KYG5800M1472

Asset Class: Bond

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0P0000PVY9 Historical Data

Get free historical data for 0P0000PVY9 fund. You'll find the end of day price of the Manulife Advanced Rmb Bond I 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	14.727	14.727	14.727	14.727	0.24%
Feb 13, 2025	14.693	14.693	14.693	14.693	0.21%
Feb 12, 2025	14.661	14.661	14.661	14.661	-0.05%
Feb 11, 2025	14.668	14.668	14.668	14.668	0.02%
Feb 10, 2025	14.666	14.666	14.666	14.666	-0.35%
Feb 07, 2025	14.717	14.717	14.717	14.717	0.04%
Feb 06, 2025	14.711	14.711	14.711	14.711	-0.14%
Feb 05, 2025	14.732	14.732	14.732	14.732	0.05%
Jan 27, 2025	14.725	14.725	14.725	14.725	-0.19%
Jan 24, 2025	14.752	14.752	14.752	14.752	0.62%
Jan 23, 2025	14.662	14.662	14.662	14.662	-0.15%
Jan 22, 2025	14.684	14.684	14.684	14.684	0.03%
Jan 21, 2025	14.679	14.679	14.679	14.679	0.61%
Jan 20, 2025	14.591	14.591	14.591	14.591	0.13%
Jan 17, 2025	14.572	14.572	14.572	14.572	-1.06%
Feb 14, 2025	14.727	14.727	14.727	14.727	0.24%
Feb 13, 2025	14.693	14.693	14.693	14.693	0.21%
Feb 12, 2025	14.661	14.661	14.661	14.661	-0.05%
Feb 11, 2025	14.668	14.668	14.668	14.668	0.02%
Feb 10, 2025	14.666	14.666	14.666	14.666	-0.35%
Feb 07, 2025	14.717	14.717	14.717	14.717	0.04%
Feb 06, 2025	14.711	14.711	14.711	14.711	-0.14%
Feb 05, 2025	14.732	14.732	14.732	14.732	0.05%
Jan 27, 2025	14.725	14.725	14.725	14.725	-0.19%
Jan 24, 2025	14.752	14.752	14.752	14.752	0.62%
Jan 23, 2025	14.662	14.662	14.662	14.662	-0.15%
Jan 22, 2025	14.684	14.684	14.684	14.684	0.03%
Jan 21, 2025	14.679	14.679	14.679	14.679	0.61%
Jan 20, 2025	14.591	14.591	14.591	14.591	0.13%
Jan 17, 2025	14.572	14.572	14.572	14.572	-0.02%

Highest: 14.752

Lowest: 14.572

Difference: 0.180

Average: 14.683

Change %: 1.046

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Advanced.	14.728	+0.030	+0.24%