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Manulife Global Fund - Sustainable Asia Equity Fund I3 Usd (0P00015YF1)

Luxembourg

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1.038 -0.001 -0.11%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 109.31M

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU1158938669

Asset Class: Equity

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0P00015YF1 Historical Data

Get free historical data for 0P00015YF1 fund. You'll find the end of day price of the Manulife Global Fund - Sustainable Asia Equity Fund I3 Usd 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 %
Nov 22, 2024	1.038	1.038	1.038	1.038	-0.11%
Nov 21, 2024	1.039	1.039	1.039	1.039	-0.46%
Nov 20, 2024	1.043	1.043	1.043	1.043	0.06%
Nov 19, 2024	1.043	1.043	1.043	1.043	0.93%
Nov 18, 2024	1.033	1.033	1.033	1.033	0.31%
Nov 15, 2024	1.030	1.030	1.030	1.030	-0.29%
Nov 14, 2024	1.033	1.033	1.033	1.033	-1.12%
Nov 13, 2024	1.045	1.045	1.045	1.045	-0.76%
Nov 12, 2024	1.053	1.053	1.053	1.053	-1.96%
Nov 11, 2024	1.074	1.074	1.074	1.074	-0.78%
Nov 08, 2024	1.082	1.082	1.082	1.082	0.30%
Nov 07, 2024	1.079	1.079	1.079	1.079	0.57%
Nov 06, 2024	1.073	1.073	1.073	1.073	-1.00%
Nov 05, 2024	1.084	1.084	1.084	1.084	1.16%
Nov 04, 2024	1.071	1.071	1.071	1.071	0.95%
Oct 31, 2024	1.061	1.061	1.061	1.061	-0.47%
Oct 30, 2024	1.066	1.066	1.066	1.066	-0.81%
Oct 29, 2024	1.075	1.075	1.075	1.075	-0.18%
Oct 28, 2024	1.077	1.077	1.077	1.077	0.29%
Oct 25, 2024	1.074	1.074	1.074	1.074	0.12%
Oct 24, 2024	1.072	1.072	1.072	1.072	-0.96%
Oct 23, 2024	1.083	1.083	1.083	1.083	0.12%

Highest: 1.084

Lowest: 1.030

Difference: 0.054

Average: 1.060

Change %: -4.059

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	1.038	-0.001	-0.11%