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

Hong Kong

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28.279 +0.020 +0.07%

12/03 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.11M

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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 %
Mar 12, 2025	28.278	28.278	28.278	28.278	0.07%
Mar 11, 2025	28.260	28.260	28.260	28.260	-0.28%
Mar 10, 2025	28.338	28.338	28.338	28.338	-0.18%
Mar 07, 2025	28.389	28.389	28.389	28.389	-0.21%
Mar 06, 2025	28.448	28.448	28.448	28.448	0.34%
Mar 05, 2025	28.352	28.352	28.352	28.352	0.06%
Mar 04, 2025	28.334	28.334	28.334	28.334	-0.14%
Mar 03, 2025	28.373	28.373	28.373	28.373	0.13%
Feb 28, 2025	28.337	28.337	28.337	28.337	-0.27%
Feb 27, 2025	28.416	28.416	28.416	28.416	-0.00%
Feb 26, 2025	28.416	28.416	28.416	28.416	0.03%
Feb 25, 2025	28.408	28.408	28.408	28.408	0.46%
Mar 12, 2025	28.278	28.278	28.278	28.278	0.07%
Mar 11, 2025	28.260	28.260	28.260	28.260	-0.28%
Mar 10, 2025	28.338	28.338	28.338	28.338	-0.18%
Mar 07, 2025	28.389	28.389	28.389	28.389	-0.21%
Mar 06, 2025	28.448	28.448	28.448	28.448	0.34%
Mar 05, 2025	28.352	28.352	28.352	28.352	0.06%
Mar 04, 2025	28.334	28.334	28.334	28.334	-0.14%
Mar 03, 2025	28.373	28.373	28.373	28.373	0.13%
Feb 28, 2025	28.337	28.337	28.337	28.337	-0.27%
Feb 27, 2025	28.416	28.416	28.416	28.416	-0.00%
Feb 26, 2025	28.416	28.416	28.416	28.416	0.03%
Feb 25, 2025	28.408	28.408	28.408	28.408	-0.14%
Feb 24, 2025	28.447	28.447	28.447	28.447	-0.08%
Feb 21, 2025	28.469	28.469	28.469	28.469	0.10%
Feb 20, 2025	28.441	28.441	28.441	28.441	0.03%
Feb 19, 2025	28.432	28.432	28.432	28.432	0.13%
Feb 18, 2025	28.395	28.395	28.395	28.395	-0.04%
Feb 17, 2025	28.405	28.405	28.405	28.405	0.16%

Highest: 28.469

Lowest: 28.260

Difference: 0.209

Average: 28.376

Change %: -0.286

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