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Manulife Global Fund-usd Income Fund I3 (0P00015YF6)

Luxembourg

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0.898 -0.001 -0.09%

06/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 132.66M

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU1158940640

Asset Class: Bond

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Holdings

0P00015YF6 Historical Data

Get free historical data for 0P00015YF6 fund. You'll find the end of day price of the Manulife Global Fund-usd Income Fund I3 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 06, 2025	0.898	0.898	0.898	0.898	-0.09%
Jan 03, 2025	0.899	0.899	0.899	0.899	-0.06%
Jan 02, 2025	0.899	0.899	0.899	0.899	0.08%
Dec 31, 2024	0.899	0.899	0.899	0.899	0.23%
Dec 30, 2024	0.897	0.897	0.897	0.897	0.00%
Dec 27, 2024	0.896	0.896	0.896	0.896	-0.12%
Dec 23, 2024	0.897	0.897	0.897	0.897	0.16%
Dec 20, 2024	0.896	0.896	0.896	0.896	0.00%
Dec 19, 2024	0.896	0.896	0.896	0.896	-0.80%
Dec 18, 2024	0.904	0.904	0.904	0.904	0.00%
Dec 17, 2024	0.904	0.904	0.904	0.904	0.00%
Dec 16, 2024	0.904	0.904	0.904	0.904	-0.17%
Dec 13, 2024	0.905	0.905	0.905	0.905	0.81%
Jan 06, 2025	0.898	0.898	0.898	0.898	-0.09%
Jan 03, 2025	0.899	0.899	0.899	0.899	-0.06%
Jan 02, 2025	0.899	0.899	0.899	0.899	0.08%
Dec 31, 2024	0.899	0.899	0.899	0.899	0.23%
Dec 30, 2024	0.897	0.897	0.897	0.897	0.00%
Dec 27, 2024	0.896	0.896	0.896	0.896	-0.12%
Dec 23, 2024	0.897	0.897	0.897	0.897	0.16%
Dec 20, 2024	0.896	0.896	0.896	0.896	0.00%
Dec 19, 2024	0.896	0.896	0.896	0.896	-0.80%
Dec 18, 2024	0.904	0.904	0.904	0.904	0.00%
Dec 17, 2024	0.904	0.904	0.904	0.904	0.00%
Dec 16, 2024	0.904	0.904	0.904	0.904	-0.17%
Dec 13, 2024	0.905	0.905	0.905	0.905	-0.29%
Dec 12, 2024	0.908	0.908	0.908	0.908	-0.26%
Dec 11, 2024	0.910	0.910	0.910	0.910	0.00%
Dec 10, 2024	0.910	0.910	0.910	0.910	-0.16%
Dec 09, 2024	0.912	0.912	0.912	0.912	0.00%

Highest: 0.912

Lowest: 0.896

Difference: 0.016

Average: 0.901

Change %: -1.492

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	0.898	-0.001	-0.09%