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Manulife Retirement (mpf)-allianz Flexi Balanced Fund - B (0P00008STJ)

Hong Kong

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29.302 -0.030 -0.10%

15/07 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.5M

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Historical Data

0P00008STJ Historical Data

Get free historical data for 0P00008STJ fund. You'll find the end of day price of the Manulife Retirement (mpf)-allianz Flexi Balanced Fund - B 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 15, 2025	29.302	29.302	29.302	29.302	-0.10%
Jul 14, 2025	29.332	29.332	29.332	29.332	0.06%
Jul 11, 2025	29.315	29.315	29.355	29.315	-0.13%
Jul 10, 2025	29.355	29.355	29.355	29.355	0.19%
Jul 09, 2025	29.298	29.298	29.298	29.298	0.19%
Jul 08, 2025	29.241	29.241	29.241	29.241	0.13%
Jul 07, 2025	29.204	29.204	29.204	29.204	-0.31%
Jul 04, 2025	29.293	29.293	29.293	29.293	-0.00%
Jul 03, 2025	29.294	29.294	29.294	29.294	-0.13%
Jul 02, 2025	29.333	29.333	29.357	29.333	-0.04%
Jun 30, 2025	29.345	29.345	29.357	29.345	-0.04%
Jun 27, 2025	29.357	29.357	29.357	29.319	0.13%
Jun 26, 2025	29.319	29.319	29.319	29.319	0.19%
Jun 25, 2025	29.263	29.263	29.263	29.263	0.13%
Jun 24, 2025	29.225	29.225	29.225	29.225	0.56%
Jun 23, 2025	29.063	29.063	29.063	29.063	0.02%
Jun 20, 2025	29.056	29.056	29.066	29.056	-0.04%
Jun 19, 2025	29.066	29.066	29.066	29.066	-0.20%
Jun 18, 2025	29.125	29.125	29.125	29.106	0.06%
Jun 17, 2025	29.106	29.106	29.106	29.106	-0.04%

Highest: 29.357

Lowest: 29.056

Difference: 0.302

Average: 29.245

Change %: 0.636

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