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Manulife Global Fund - Taiwan Equity Fund Aa (0P00008YD0)

Luxembourg

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4.638 +0.005 +0.11%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 40.62M

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU0278409734

Asset Class: Equity

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0P00008YD0 Historical Data

Get free historical data for 0P00008YD0 fund. You'll find the end of day price of the Manulife Global Fund - Taiwan 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 24, 2025	4.637	4.637	4.637	4.637	0.11%
Jan 23, 2025	4.633	4.633	4.633	4.633	-0.03%
Jan 22, 2025	4.634	4.634	4.634	4.634	0.88%
Jan 21, 2025	4.593	4.593	4.593	4.593	0.10%
Jan 20, 2025	4.589	4.589	4.589	4.589	2.24%
Jan 17, 2025	4.488	4.488	4.488	4.488	-0.32%
Jan 16, 2025	4.503	4.503	4.503	4.503	3.07%
Jan 15, 2025	4.369	4.369	4.369	4.369	-1.27%
Jan 14, 2025	4.425	4.425	4.425	4.425	1.61%
Jan 13, 2025	4.355	4.355	4.355	4.355	-3.83%
Jan 10, 2025	4.528	4.528	4.528	4.528	-0.88%
Jan 09, 2025	4.568	4.568	4.568	4.568	-2.33%
Jan 08, 2025	4.677	4.677	4.677	4.677	0.85%
Jan 24, 2025	4.637	4.637	4.637	4.637	0.11%
Jan 23, 2025	4.633	4.633	4.633	4.633	-0.03%
Jan 22, 2025	4.634	4.634	4.634	4.634	0.88%
Jan 21, 2025	4.593	4.593	4.593	4.593	0.10%
Jan 20, 2025	4.589	4.589	4.589	4.589	2.24%
Jan 17, 2025	4.488	4.488	4.488	4.488	-0.32%
Jan 16, 2025	4.503	4.503	4.503	4.503	3.07%
Jan 15, 2025	4.369	4.369	4.369	4.369	-1.27%
Jan 14, 2025	4.425	4.425	4.425	4.425	1.61%
Jan 13, 2025	4.355	4.355	4.355	4.355	-3.83%
Jan 10, 2025	4.528	4.528	4.528	4.528	-0.88%
Jan 09, 2025	4.568	4.568	4.568	4.568	-2.33%
Jan 08, 2025	4.677	4.677	4.677	4.677	-1.13%
Jan 07, 2025	4.731	4.731	4.731	4.731	2.42%
Jan 06, 2025	4.619	4.619	4.619	4.619	1.73%
Jan 03, 2025	4.541	4.541	4.541	4.541	0.12%
Jan 02, 2025	4.535	4.535	4.535	4.535	-2.35%

Highest: 4.731

Lowest: 4.355

Difference: 0.376

Average: 4.547

Change %: -0.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	4.638	+0.005	+0.11%