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

Hong Kong

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28.752 +0.110 +0.37%

05/02 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.11M

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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 %
Feb 05, 2025	28.752	28.752	28.752	28.752	0.37%
Feb 04, 2025	28.645	28.645	28.645	28.645	0.17%
Feb 03, 2025	28.597	28.597	28.597	28.597	0.02%
Jan 28, 2025	28.592	28.592	28.592	28.592	-0.07%
Jan 27, 2025	28.613	28.613	28.613	28.613	-0.01%
Jan 24, 2025	28.615	28.615	28.615	28.615	0.10%
Jan 23, 2025	28.587	28.587	28.587	28.587	0.07%
Jan 22, 2025	28.568	28.568	28.568	28.568	-0.07%
Jan 21, 2025	28.589	28.589	28.589	28.589	0.24%
Jan 20, 2025	28.521	28.521	28.521	28.521	0.27%
Jan 17, 2025	28.445	28.445	28.445	28.445	-0.11%
Jan 16, 2025	28.475	28.475	28.475	28.475	0.27%
Jan 15, 2025	28.397	28.397	28.397	28.397	0.38%
Jan 14, 2025	28.290	28.290	28.290	28.290	-0.07%
Jan 13, 2025	28.311	28.311	28.311	28.311	-0.25%
Jan 10, 2025	28.382	28.382	28.382	28.382	-0.21%
Jan 09, 2025	28.442	28.442	28.442	28.442	-0.18%
Jan 08, 2025	28.492	28.492	28.492	28.492	-0.00%
Jan 07, 2025	28.493	28.493	28.493	28.493	0.07%

Highest: 28.752

Lowest: 28.290

Difference: 0.462

Average: 28.516

Change %: 0.977

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