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

Hong Kong

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28.763 +0.029 +0.10%

01/04 - Closed. 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 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%
Mar 24, 2025	28.966	28.966	29.008	28.966	-0.14%
Mar 21, 2025	29.008	29.008	29.008	28.999	0.03%
Mar 20, 2025	28.999	28.999	28.999	28.999	0.13%
Mar 19, 2025	28.961	28.961	28.961	28.932	0.10%
Mar 18, 2025	28.932	28.932	28.932	28.865	0.23%
Mar 17, 2025	28.865	28.865	28.865	28.865	0.16%
Mar 14, 2025	28.818	28.818	28.818	28.818	0.13%
Mar 13, 2025	28.780	28.780	28.780	28.780	0.07%
Mar 12, 2025	28.761	28.761	28.761	28.761	0.07%
Mar 11, 2025	28.742	28.742	28.742	28.742	-0.28%
Mar 10, 2025	28.822	28.822	28.822	28.822	-0.18%
Mar 07, 2025	28.873	28.873	28.873	28.873	-0.21%
Mar 06, 2025	28.933	28.933	28.933	28.933	0.34%

Highest: 29.008

Lowest: 28.734

Difference: 0.274

Average: 28.875

Change %: -0.254

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