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

Hong Kong

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28.373 +0.067 +0.23%

07/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.37M

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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 %
May 07, 2025	28.373	28.373	28.373	28.373	0.23%
May 06, 2025	28.306	28.306	28.306	28.271	0.12%
May 02, 2025	28.271	28.271	28.292	28.271	0.06%
Apr 29, 2025	28.255	28.255	28.255	28.255	0.10%
Apr 28, 2025	28.227	28.227	28.227	28.227	0.30%
Apr 25, 2025	28.143	28.143	28.143	28.143	0.37%
Apr 24, 2025	28.038	28.038	28.038	28.038	0.13%
Apr 23, 2025	28.000	28.000	28.000	28.000	0.62%
Apr 22, 2025	27.827	27.827	27.841	27.827	-0.05%
Apr 17, 2025	27.841	27.841	27.841	27.841	0.24%
Apr 16, 2025	27.775	27.775	27.775	27.775	-0.04%
Apr 15, 2025	27.785	27.785	27.785	27.690	0.34%
Apr 14, 2025	27.690	27.690	27.690	27.528	0.59%
Apr 11, 2025	27.528	27.528	27.635	27.528	-0.39%
Apr 10, 2025	27.635	27.635	27.635	27.635	1.05%
Apr 09, 2025	27.347	27.347	27.347	27.347	-0.39%
Apr 08, 2025	27.454	27.454	27.454	27.454	0.60%
Apr 07, 2025	27.291	27.291	28.163	27.291	-3.10%
Apr 03, 2025	28.163	28.163	28.289	28.163	-0.45%
Apr 02, 2025	28.289	28.289	28.289	28.289	0.03%

Highest: 28.373

Lowest: 27.291

Difference: 1.082

Average: 27.912

Change %: 0.329

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