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

Hong Kong

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28.517 +0.038 +0.13%

24/04 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.98M

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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 %
Apr 24, 2025	28.517	28.517	28.517	28.517	0.13%
Apr 23, 2025	28.478	28.478	28.478	28.478	0.62%
Apr 22, 2025	28.303	28.303	28.317	28.303	-0.05%
Apr 17, 2025	28.317	28.317	28.317	28.317	0.24%
Apr 16, 2025	28.249	28.249	28.249	28.249	-0.04%
Apr 15, 2025	28.260	28.260	28.260	28.163	0.34%
Apr 14, 2025	28.163	28.163	28.163	27.999	0.59%
Apr 11, 2025	27.999	27.999	28.107	27.999	-0.39%
Apr 10, 2025	28.107	28.107	28.107	28.107	1.05%
Apr 09, 2025	27.814	27.814	27.814	27.814	-0.39%
Apr 08, 2025	27.923	27.923	27.923	27.923	0.60%
Apr 07, 2025	27.757	27.757	28.643	27.757	-3.09%
Apr 03, 2025	28.643	28.643	28.772	28.643	-0.45%
Apr 02, 2025	28.772	28.772	28.772	28.772	0.03%
Apr 01, 2025	28.763	28.763	28.763	28.763	0.10%
Mar 31, 2025	28.734	28.734	28.734	28.734	-0.48%
Mar 28, 2025	28.874	28.874	28.895	28.874	-0.07%
Mar 27, 2025	28.895	28.895	28.895	28.895	-0.14%
Mar 26, 2025	28.935	28.935	28.965	28.935	-0.10%
Mar 25, 2025	28.965	28.965	28.966	28.965	-0.00%

Highest: 28.966

Lowest: 27.757

Difference: 1.209

Average: 28.423

Change %: -1.552

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