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Manulife Investment Dividend Fund (0P00008MF1)

Kuala Lumpur

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0.300 0.001 0%

22/11 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 218.74M

Type: Fund

Market: Malaysia

Issuer: Manulife Asset Mangt Services Berhad

ISIN: MYU5000AG000

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00008MF1 Historical Data

Get free historical data for 0P00008MF1 fund. You'll find the end of day price of the Manulife Investment Dividend 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	0.300	0.300	0.300	0.300	0.00%
Nov 21, 2024	0.299	0.299	0.299	0.299	-0.56%
Nov 20, 2024	0.301	0.301	0.301	0.301	-0.36%
Nov 19, 2024	0.302	0.302	0.302	0.302	0.20%
Nov 18, 2024	0.301	0.301	0.301	0.301	0.00%
Nov 15, 2024	0.302	0.302	0.302	0.302	-0.56%
Nov 14, 2024	0.304	0.304	0.304	0.304	0.00%
Nov 13, 2024	0.304	0.304	0.304	0.304	-0.23%
Nov 12, 2024	0.305	0.305	0.305	0.305	0.20%
Nov 11, 2024	0.304	0.304	0.304	0.304	-0.91%
Nov 08, 2024	0.307	0.307	0.307	0.307	-0.20%
Nov 07, 2024	0.308	0.308	0.308	0.308	-0.52%
Nov 06, 2024	0.309	0.309	0.309	0.309	1.31%
Nov 05, 2024	0.305	0.305	0.305	0.305	0.00%
Nov 04, 2024	0.305	0.305	0.305	0.305	0.69%
Nov 01, 2024	0.303	0.303	0.303	0.303	0.00%
Oct 30, 2024	0.303	0.303	0.303	0.303	-0.26%
Oct 29, 2024	0.304	0.304	0.304	0.304	0.00%
Oct 28, 2024	0.304	0.304	0.304	0.304	-2.57%
Oct 25, 2024	0.312	0.312	0.312	0.312	-0.70%

Highest: 0.312

Lowest: 0.299

Difference: 0.012

Average: 0.304

Change %: -4.493

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Investme.	0.300	0.001	0%