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

Hong Kong

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28.450 +0.045 +0.16%

07/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.04M

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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 %
Aug 07, 2025	28.450	28.450	28.450	28.450	0.16%
Aug 06, 2025	28.405	28.405	28.405	28.405	0.16%
Aug 05, 2025	28.360	28.360	28.360	28.360	0.26%
Aug 04, 2025	28.287	28.287	28.287	28.287	-0.08%
Aug 01, 2025	28.308	28.308	28.328	28.308	-0.07%
Jul 31, 2025	28.328	28.328	28.328	28.328	-0.10%
Jul 30, 2025	28.357	28.357	28.357	28.357	-0.00%
Jul 29, 2025	28.358	28.358	28.395	28.358	-0.13%
Jul 28, 2025	28.395	28.395	28.395	28.395	-0.14%
Jul 25, 2025	28.435	28.435	28.435	28.435	-0.29%
Jul 24, 2025	28.519	28.519	28.519	28.519	0.32%
Jul 23, 2025	28.428	28.428	28.428	28.428	0.52%
Jul 22, 2025	28.282	28.282	28.282	28.282	0.22%
Jul 21, 2025	28.219	28.219	28.219	28.219	0.15%
Jul 18, 2025	28.176	28.176	28.176	28.103	0.26%
Jul 17, 2025	28.103	28.103	28.103	28.103	-0.04%
Jul 16, 2025	28.113	28.113	28.113	28.113	0.03%
Jul 15, 2025	28.105	28.105	28.105	28.105	-0.10%
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%

Highest: 28.519

Lowest: 28.103

Difference: 0.416

Average: 28.294

Change %: 1.042

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