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Manulife Global Fund-usd Income Fund Aa Hkd Inc (0P00013NRK)

Hong Kong

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8.551 -0.020 -0.25%

27/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 954.4M

Type: Fund

Market: Hong Kong

Issuer: Manulife Global Fund

ISIN: LU1077379011

Asset Class: Bond

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0P00013NRK Historical Data

Get free historical data for 0P00013NRK fund. You'll find the end of day price of the Manulife Global Fund-usd Income Fund Aa Hkd Inc 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 %
Dec 27, 2024	8.551	8.551	8.551	8.551	-0.25%
Dec 23, 2024	8.572	8.572	8.572	8.572	0.13%
Dec 20, 2024	8.561	8.561	8.561	8.561	-0.04%
Dec 19, 2024	8.565	8.565	8.565	8.565	-0.80%
Dec 18, 2024	8.634	8.634	8.634	8.634	-0.01%
Dec 17, 2024	8.634	8.634	8.634	8.634	-0.08%
Dec 16, 2024	8.641	8.641	8.641	8.641	-0.18%
Dec 13, 2024	8.656	8.656	8.656	8.656	-0.29%
Dec 12, 2024	8.682	8.682	8.682	8.682	-0.27%
Dec 11, 2024	8.705	8.705	8.705	8.705	0.03%
Dec 10, 2024	8.703	8.703	8.703	8.703	-0.15%
Dec 09, 2024	8.715	8.715	8.715	8.715	1.92%
Dec 27, 2024	8.551	8.551	8.551	8.551	-0.25%
Dec 23, 2024	8.572	8.572	8.572	8.572	0.13%
Dec 20, 2024	8.561	8.561	8.561	8.561	-0.04%
Dec 19, 2024	8.565	8.565	8.565	8.565	-0.80%
Dec 18, 2024	8.634	8.634	8.634	8.634	-0.01%
Dec 17, 2024	8.634	8.634	8.634	8.634	-0.08%
Dec 16, 2024	8.641	8.641	8.641	8.641	-0.18%
Dec 13, 2024	8.656	8.656	8.656	8.656	-0.29%
Dec 12, 2024	8.682	8.682	8.682	8.682	-0.27%
Dec 11, 2024	8.705	8.705	8.705	8.705	0.03%
Dec 10, 2024	8.703	8.703	8.703	8.703	-0.15%
Dec 09, 2024	8.715	8.715	8.715	8.715	-0.08%
Dec 06, 2024	8.722	8.722	8.722	8.722	0.20%
Dec 05, 2024	8.705	8.705	8.705	8.705	0.20%
Dec 04, 2024	8.688	8.688	8.688	8.688	-0.17%
Dec 03, 2024	8.703	8.703	8.703	8.703	0.12%
Dec 02, 2024	8.692	8.692	8.692	8.692	-0.34%
Nov 29, 2024	8.721	8.721	8.721	8.721	0.29%

Highest: 8.722

Lowest: 8.551

Difference: 0.171

Average: 8.649

Change %: -1.665

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	8.551	-0.020	-0.25%