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Manulife Retirement (mpf)-allianz Flexi Balanced Fund - A (0P00008SPC)

Hong Kong

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28.134 +0.015 +0.05%

14/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.5M

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Historical Data

0P00008SPC Historical Data

Get free historical data for 0P00008SPC fund. You'll find the end of day price of the Manulife Retirement (mpf)-allianz Flexi Balanced Fund - A 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 %
Jul 14, 2025	28.134	28.134	28.134	28.134	0.05%
Jul 11, 2025	28.118	28.118	28.156	28.118	-0.13%
Jul 10, 2025	28.156	28.156	28.156	28.156	0.19%
Jul 09, 2025	28.102	28.102	28.102	28.102	0.19%
Jul 08, 2025	28.047	28.047	28.047	28.047	0.13%
Jul 07, 2025	28.011	28.011	28.011	28.011	-0.31%
Jul 04, 2025	28.098	28.098	28.098	28.098	-0.00%
Jul 03, 2025	28.099	28.099	28.099	28.099	-0.13%
Jul 02, 2025	28.137	28.137	28.160	28.137	-0.04%
Jun 30, 2025	28.148	28.148	28.160	28.148	-0.04%
Jun 27, 2025	28.160	28.160	28.160	28.124	0.13%
Jun 26, 2025	28.124	28.124	28.124	28.124	0.19%
Jun 25, 2025	28.070	28.070	28.070	28.070	0.13%
Jun 24, 2025	28.034	28.034	28.034	28.034	0.56%
Jun 23, 2025	27.878	27.878	27.878	27.878	0.02%
Jun 20, 2025	27.872	27.872	27.882	27.872	-0.04%
Jun 19, 2025	27.882	27.882	27.882	27.882	-0.20%
Jun 18, 2025	27.939	27.939	27.939	27.921	0.06%
Jun 17, 2025	27.921	27.921	27.921	27.921	-0.04%
Jun 16, 2025	27.932	27.932	27.932	27.932	0.09%

Highest: 28.160

Lowest: 27.872

Difference: 0.288

Average: 28.043

Change %: 0.812

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