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Manulife Global Select (mpf) Scheme-manulife Mpf North American Equity Fund (0P00008VBD)

Hong Kong

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33.315 -0.010 -0.02%

20/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 37.11B

Type: Fund

Market: Hong Kong

Issuer: Manulife Asset Management (HK) Ltd

Asset Class: Equity

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Historical Data

0P00008VBD Historical Data

Get free historical data for 0P00008VBD fund. You'll find the end of day price of the Manulife Global Select (mpf) Scheme-manulife Mpf North American Equity Fund 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 %
Jan 20, 2025	33.315	33.315	33.315	33.315	-0.02%
Jan 17, 2025	33.323	33.323	33.323	33.323	0.89%
Jan 16, 2025	33.030	33.030	33.030	33.030	0.01%
Jan 15, 2025	33.027	33.027	33.027	33.027	1.84%
Jan 14, 2025	32.429	32.429	32.429	32.429	0.32%
Jan 13, 2025	32.327	32.327	32.327	32.327	-1.33%
Jan 09, 2025	32.764	32.764	32.764	32.764	0.01%
Jan 08, 2025	32.761	32.761	32.761	32.761	0.13%
Jan 07, 2025	32.717	32.717	32.717	32.717	-0.97%
Jan 06, 2025	33.038	33.038	33.038	33.038	0.77%
Jan 03, 2025	32.787	32.787	32.787	32.787	1.02%
Jan 02, 2025	32.457	32.457	32.457	32.457	-0.17%
Dec 31, 2024	32.512	32.512	32.512	32.512	-2.41%
Jan 20, 2025	33.315	33.315	33.315	33.315	-0.02%
Jan 17, 2025	33.323	33.323	33.323	33.323	0.89%
Jan 16, 2025	33.030	33.030	33.030	33.030	0.01%
Jan 15, 2025	33.027	33.027	33.027	33.027	1.84%
Jan 14, 2025	32.429	32.429	32.429	32.429	0.32%
Jan 13, 2025	32.327	32.327	32.327	32.327	-1.33%
Jan 09, 2025	32.764	32.764	32.764	32.764	0.01%
Jan 08, 2025	32.761	32.761	32.761	32.761	0.13%
Jan 07, 2025	32.717	32.717	32.717	32.717	-0.97%
Jan 06, 2025	33.038	33.038	33.038	33.038	0.77%
Jan 03, 2025	32.787	32.787	32.787	32.787	1.02%
Jan 02, 2025	32.457	32.457	32.457	32.457	-0.17%
Dec 31, 2024	32.512	32.512	32.512	32.512	-0.31%
Dec 30, 2024	32.613	32.613	32.613	32.613	-0.96%
Dec 27, 2024	32.928	32.928	32.928	32.928	-1.05%
Dec 24, 2024	33.278	33.278	33.278	33.278	0.98%
Dec 23, 2024	32.954	32.954	32.954	32.954	0.47%

Highest: 33.323

Lowest: 32.327

Difference: 0.996

Average: 32.825

Change %: 1.567

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global S.	33.315	-0.010	-0.02%