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Manulife Retirement (mpf)-allianz Flexi Balanced Fund - T (0P00008STK)

Hong Kong

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29.485 +0.107 +0.36%

29/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.65M

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Historical Data

0P00008STK Historical Data

Get free historical data for 0P00008STK fund. You'll find the end of day price of the Manulife Retirement (mpf)-allianz Flexi Balanced Fund - T 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 29, 2025	29.485	29.485	29.485	29.485	0.36%
May 28, 2025	29.378	29.378	29.378	29.378	-0.17%
May 27, 2025	29.428	29.428	29.428	29.428	0.20%
May 26, 2025	29.370	29.370	29.370	29.370	0.16%
May 23, 2025	29.324	29.324	29.324	29.324	0.30%
May 22, 2025	29.236	29.236	29.236	29.236	-0.17%
May 21, 2025	29.286	29.286	29.286	29.286	0.06%
May 20, 2025	29.268	29.268	29.268	29.268	0.27%
May 19, 2025	29.190	29.190	29.190	29.190	0.09%
May 16, 2025	29.163	29.163	29.204	29.163	-0.14%
May 15, 2025	29.204	29.204	29.204	29.204	0.13%
May 14, 2025	29.165	29.165	29.165	29.165	0.27%
May 13, 2025	29.088	29.088	29.088	29.088	0.20%
May 12, 2025	29.030	29.030	29.030	29.030	0.26%
May 09, 2025	28.954	28.954	28.954	28.857	0.34%
May 08, 2025	28.857	28.857	28.857	28.857	-0.00%
May 07, 2025	28.858	28.858	28.858	28.858	0.24%
May 06, 2025	28.790	28.790	28.790	28.755	0.12%
May 02, 2025	28.755	28.755	28.776	28.755	0.06%
Apr 29, 2025	28.738	28.738	28.738	28.738	0.10%

Highest: 29.485

Lowest: 28.738

Difference: 0.747

Average: 29.128

Change %: 2.702

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