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Manulife Global Fund - Emerging Eastern Europe Fund Aa (0P00001S0Q)

Luxembourg

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1.530 +0.006 +0.41%

14/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU0196876865

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.33M

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0P00001S0Q Historical Data

Get free historical data for 0P00001S0Q fund. You'll find the end of day price of the Manulife Global Fund - Emerging Eastern Europe Fund Aa 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 14, 2025	1.530	1.530	1.530	1.530	0.41%
May 13, 2025	1.523	1.523	1.523	1.518	0.33%
May 12, 2025	1.518	1.518	1.518	1.518	1.13%
May 08, 2025	1.502	1.502	1.502	1.502	0.52%
May 07, 2025	1.494	1.494	1.494	1.494	1.52%
May 06, 2025	1.471	1.471	1.471	1.471	-1.57%
May 05, 2025	1.495	1.495	1.495	1.495	0.24%
May 02, 2025	1.491	1.491	1.491	1.491	2.48%
Apr 30, 2025	1.455	1.455	1.455	1.455	-2.09%
Apr 29, 2025	1.486	1.486	1.486	1.486	0.92%
Apr 28, 2025	1.473	1.473	1.473	1.473	-0.26%
Apr 25, 2025	1.477	1.477	1.477	1.477	-0.19%
Apr 24, 2025	1.479	1.479	1.479	1.479	0.63%
Apr 23, 2025	1.470	1.470	1.470	1.470	1.66%
Apr 22, 2025	1.446	1.446	1.446	1.446	1.96%
Apr 17, 2025	1.418	1.418	1.418	1.418	0.28%
Apr 16, 2025	1.414	1.414	1.414	1.414	0.24%
Apr 15, 2025	1.411	1.411	1.411	1.411	1.17%
Apr 14, 2025	1.395	1.395	1.395	1.395	2.79%
Apr 11, 2025	1.357	1.357	1.357	1.357	1.38%

Highest: 1.530

Lowest: 1.357

Difference: 0.173

Average: 1.465

Change %: 14.318

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