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

Hong Kong

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30.182 -0.031 -0.10%

08/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.57M

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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 %
Oct 08, 2025	30.182	30.182	30.225	30.182	-0.10%
Oct 06, 2025	30.212	30.212	30.225	30.212	-0.04%
Oct 03, 2025	30.225	30.225	30.225	30.158	0.22%
Oct 02, 2025	30.158	30.158	30.158	30.158	0.60%
Sep 30, 2025	29.978	29.978	29.978	29.912	0.22%
Sep 29, 2025	29.912	29.912	29.912	29.912	0.18%
Sep 26, 2025	29.857	29.857	29.868	29.857	-0.04%
Sep 25, 2025	29.868	29.868	29.868	29.868	-0.16%
Sep 24, 2025	29.917	29.917	29.917	29.898	0.06%
Sep 23, 2025	29.898	29.898	29.898	29.898	0.09%
Sep 22, 2025	29.871	29.871	29.871	29.871	-0.04%
Sep 19, 2025	29.883	29.883	29.883	29.883	-0.16%
Sep 18, 2025	29.932	29.932	29.932	29.932	-0.10%
Sep 17, 2025	29.962	29.962	29.962	29.962	-0.23%
Sep 16, 2025	30.029	30.029	30.029	30.029	0.19%
Sep 15, 2025	29.973	29.973	29.973	29.973	0.05%
Sep 12, 2025	29.956	29.956	29.956	29.948	0.03%
Sep 11, 2025	29.948	29.948	29.948	29.948	-0.00%
Sep 10, 2025	29.949	29.949	29.949	29.949	0.32%
Sep 09, 2025	29.854	29.854	29.854	29.854	0.06%

Highest: 30.225

Lowest: 29.854

Difference: 0.371

Average: 29.978

Change %: 1.160

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