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Manulife Global Fund - Global Equity Fund Aa (0P00009WZA)

Luxembourg

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1.980 +0.010 +0.42%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 252.41M

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU0314106906

Asset Class: Equity

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0P00009WZA Historical Data

Get free historical data for 0P00009WZA fund. You'll find the end of day price of the Manulife Global Fund - Global Equity 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 %
Nov 04, 2024	1.980	1.980	1.980	1.980	0.42%
Oct 31, 2024	1.972	1.972	1.972	1.972	-1.12%
Oct 30, 2024	1.994	1.994	1.994	1.994	0.06%
Oct 29, 2024	1.993	1.993	1.993	1.993	-0.06%
Oct 28, 2024	1.994	1.994	1.994	1.994	-0.15%
Oct 25, 2024	1.997	1.997	1.997	1.997	-0.09%
Oct 24, 2024	1.999	1.999	1.999	1.999	-0.07%
Oct 23, 2024	2.000	2.000	2.000	2.000	0.00%
Oct 22, 2024	2.000	2.000	2.000	2.000	-0.85%
Oct 21, 2024	2.017	2.017	2.017	2.017	-0.10%
Oct 18, 2024	2.019	2.019	2.019	2.019	-0.03%
Oct 17, 2024	2.019	2.019	2.019	2.019	-0.06%
Oct 16, 2024	2.021	2.021	2.021	2.021	-0.30%
Oct 15, 2024	2.027	2.027	2.027	2.027	0.36%
Oct 14, 2024	2.020	2.020	2.020	2.020	0.46%
Oct 11, 2024	2.010	2.010	2.010	2.010	0.38%
Oct 10, 2024	2.003	2.003	2.003	2.003	0.21%
Oct 09, 2024	1.999	1.999	1.999	1.999	0.21%
Oct 08, 2024	1.995	1.995	1.995	1.995	-0.50%
Oct 07, 2024	2.005	2.005	2.005	2.005	0.05%

Highest: 2.027

Lowest: 1.972

Difference: 0.055

Average: 2.003

Change %: -1.178

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	1.980	+0.010	+0.42%
	Franklin Global C.	17.800	+0.070	+0.39%