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Manulife Global Fund - Global Reit Fund Aa (0P00008YCY)

Luxembourg

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1.021 +0.002 +0.25%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 26.6M

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU0278409221

Asset Class: Equity

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Holdings

0P00008YCY Historical Data

Get free historical data for 0P00008YCY fund. You'll find the end of day price of the Manulife Global Fund - Global Reit 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 21, 2025	1.021	1.021	1.021	1.021	0.25%
Feb 20, 2025	1.018	1.018	1.018	1.018	0.11%
Feb 19, 2025	1.017	1.017	1.017	1.017	-0.29%
Feb 18, 2025	1.020	1.020	1.020	1.020	0.09%
Feb 17, 2025	1.019	1.019	1.019	1.019	-0.55%
Feb 14, 2025	1.025	1.025	1.025	1.025	1.58%
Feb 13, 2025	1.009	1.009	1.009	1.009	0.70%
Feb 12, 2025	1.002	1.002	1.002	1.002	-0.18%
Feb 11, 2025	1.004	1.004	1.004	1.004	0.24%
Feb 10, 2025	1.001	1.001	1.001	1.001	-0.81%
Feb 07, 2025	1.010	1.010	1.010	1.010	0.36%
Feb 06, 2025	1.006	1.006	1.006	1.006	0.80%
Feb 05, 2025	0.998	0.998	0.998	0.998	1.33%
Feb 04, 2025	0.985	0.985	0.985	0.985	0.86%
Feb 03, 2025	0.976	0.976	0.976	0.976	-2.10%
Jan 31, 2025	0.997	0.997	0.997	0.997	0.30%
Jan 30, 2025	0.994	0.994	0.994	0.994	0.00%
Jan 29, 2025	0.994	0.994	0.994	0.994	-0.54%
Jan 28, 2025	1.000	1.000	1.000	1.000	-0.13%
Jan 27, 2025	1.001	1.001	1.001	1.001	1.31%
Jan 24, 2025	0.988	0.988	0.988	0.988	0.71%
Jan 23, 2025	0.981	0.981	0.981	0.981	-0.83%

Highest: 1.025

Lowest: 0.976

Difference: 0.048

Average: 1.003

Change %: 3.163

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	1.021	+0.002	+0.25%