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Manulife Global Fund - Emerging Eastern Europe Fund A (0P00000X2D)

Luxembourg

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Manulife Global Fund - Emerging Eastern Europe Fun historical data, for real-time data please try another search

4.567 -0.060 -1.25%

29/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0085394566

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.39M

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0P00000X2D Historical Data

Get free historical data for 0P00000X2D fund. You'll find the end of day price of the Manulife Global Fund - Emerging Eastern Europe Fund A 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 %
Jun 29, 2021	4.567	4.567	4.567	4.567	-1.25%
Jun 28, 2021	4.625	4.625	4.625	4.625	0.15%
Jun 25, 2021	4.618	4.618	4.618	4.618	0.56%
Jun 24, 2021	4.593	4.593	4.593	4.593	1.68%
Jun 22, 2021	4.517	4.517	4.517	4.517	0.72%
Jun 21, 2021	4.484	4.484	4.484	4.484	-0.65%
Jun 18, 2021	4.514	4.514	4.514	4.514	-1.21%
Jun 17, 2021	4.569	4.569	4.569	4.569	-1.04%
Jun 16, 2021	4.617	4.617	4.617	4.617	0.49%
Jun 15, 2021	4.594	4.594	4.594	4.594	-0.59%
Jun 14, 2021	4.621	4.621	4.621	4.621	-0.08%
Jun 11, 2021	4.625	4.625	4.625	4.625	-0.70%
Jun 10, 2021	4.658	4.658	4.658	4.658	0.16%
Jun 09, 2021	4.650	4.650	4.650	4.650	1.13%
Jun 08, 2021	4.598	4.598	4.598	4.598	0.15%
Jun 07, 2021	4.591	4.591	4.591	4.591	0.04%
Jun 04, 2021	4.589	4.589	4.589	4.589	1.26%
Jun 03, 2021	4.532	4.532	4.532	4.532	-0.34%
Jun 02, 2021	4.547	4.547	4.547	4.547	0.64%
Jun 01, 2021	4.518	4.518	4.518	4.518	1.14%

Highest: 4.658

Lowest: 4.484

Difference: 0.173

Average: 4.581

Change %: 2.236

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