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Manulife Srp Balanced Portfolio (0P0000XQG4)

Singapore

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1.631 +0.010 +0.65%

14/02 - 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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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 14, 2025	1.631	1.631	1.631	1.631	0.65%
Feb 13, 2025	1.620	1.620	1.620	1.620	0.25%
Feb 12, 2025	1.616	1.616	1.616	1.616	-0.41%
Feb 11, 2025	1.623	1.623	1.623	1.623	-0.06%
Feb 10, 2025	1.624	1.624	1.624	1.624	-0.35%
Feb 07, 2025	1.630	1.630	1.630	1.630	-0.16%
Feb 06, 2025	1.632	1.632	1.632	1.632	0.47%
Feb 05, 2025	1.625	1.625	1.625	1.625	0.26%
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	-0.39%
Feb 14, 2025	1.631	1.631	1.631	1.631	0.65%
Feb 13, 2025	1.620	1.620	1.620	1.620	0.25%
Feb 12, 2025	1.616	1.616	1.616	1.616	-0.41%
Feb 11, 2025	1.623	1.623	1.623	1.623	-0.06%
Feb 10, 2025	1.624	1.624	1.624	1.624	-0.35%
Feb 07, 2025	1.630	1.630	1.630	1.630	-0.16%
Feb 06, 2025	1.632	1.632	1.632	1.632	0.47%
Feb 05, 2025	1.625	1.625	1.625	1.625	0.26%
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%

Highest: 1.634

Lowest: 1.613

Difference: 0.021

Average: 1.623

Change %: 1.639

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife SRP Bala.	1.631	+0.010	+0.65%
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