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Manulife Investment Shariah Progress Fund (0P0000TDDA)

Kuala Lumpur

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0.302 +0.003 +1.04%

08/04 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 392.51M

Type: Fund

Market: Malaysia

Issuer: Manulife Investment Management

ISIN: MYU5000AP001

Asset Class: Equity

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Overview
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Holdings

0P0000TDDA Historical Data

Get free historical data for 0P0000TDDA fund. You'll find the end of day price of the Manulife Investment Shariah Progress 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 %
Apr 08, 2025	0.302	0.302	0.302	0.299	1.04%
Apr 07, 2025	0.299	0.299	0.325	0.299	-8.15%
Apr 04, 2025	0.325	0.325	0.332	0.325	-2.17%
Apr 03, 2025	0.332	0.332	0.335	0.332	-0.89%
Apr 02, 2025	0.335	0.335	0.335	0.335	-1.53%
Mar 28, 2025	0.340	0.340	0.342	0.340	-0.56%
Mar 27, 2025	0.342	0.342	0.342	0.340	0.65%
Mar 26, 2025	0.340	0.340	0.340	0.338	0.59%
Mar 25, 2025	0.338	0.338	0.338	0.338	1.71%
Mar 24, 2025	0.332	0.332	0.332	0.332	-0.81%
Mar 21, 2025	0.335	0.335	0.335	0.335	-0.21%
Mar 20, 2025	0.336	0.336	0.337	0.336	-0.36%
Mar 19, 2025	0.337	0.337	0.337	0.337	0.39%
Mar 17, 2025	0.336	0.336	0.336	0.336	1.39%
Mar 14, 2025	0.331	0.331	0.331	0.331	1.28%
Mar 13, 2025	0.327	0.327	0.327	0.327	2.54%
Mar 12, 2025	0.319	0.319	0.319	0.319	-1.15%
Mar 11, 2025	0.322	0.322	0.322	0.322	-2.42%
Mar 10, 2025	0.331	0.331	0.331	0.331	-1.67%

Highest: 0.342

Lowest: 0.299

Difference: 0.044

Average: 0.329

Change %: -10.265

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