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Manulife Srp Balanced Portfolio (0P0000XQG4)

Singapore

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1.620 +0.010 +0.37%

04/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.92M

Type: Fund

Market: Singapore

Issuer: Manulife (Singapore) Pte Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000XQG4 Historical Data

Get free historical data for 0P0000XQG4 fund. You'll find the end of day price of the Manulife Srp Balanced Portfolio 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 %
Feb 04, 2025	1.620	1.620	1.620	1.620	0.37%
Feb 03, 2025	1.614	1.614	1.614	1.614	-1.21%
Jan 31, 2025	1.634	1.634	1.634	1.634	0.59%
Jan 28, 2025	1.625	1.625	1.625	1.625	0.19%
Jan 27, 2025	1.622	1.622	1.622	1.622	-0.13%
Jan 24, 2025	1.624	1.624	1.624	1.624	0.23%
Jan 23, 2025	1.620	1.620	1.620	1.620	0.14%
Jan 21, 2025	1.618	1.618	1.618	1.618	0.22%
Jan 20, 2025	1.614	1.614	1.614	1.614	0.04%
Jan 17, 2025	1.613	1.613	1.613	1.613	0.54%
Jan 16, 2025	1.605	1.605	1.605	1.605	0.07%
Jan 15, 2025	1.603	1.603	1.603	1.603	1.07%
Jan 14, 2025	1.586	1.586	1.586	1.586	0.23%
Jan 13, 2025	1.583	1.583	1.583	1.583	-0.63%
Jan 10, 2025	1.593	1.593	1.593	1.593	-0.49%
Jan 09, 2025	1.601	1.601	1.601	1.601	0.00%
Jan 08, 2025	1.601	1.601	1.601	1.601	-0.78%
Jan 07, 2025	1.613	1.613	1.613	1.613	-0.06%
Jan 06, 2025	1.614	1.614	1.614	1.614	0.47%

Highest: 1.634

Lowest: 1.583

Difference: 0.051

Average: 1.611

Change %: 0.853

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife SRP Bala.	1.620	+0.010	+0.37%