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Manulife Global Fund - Asia Value Dividend Equity Fund Aa Inc (0P000150YS)

Luxembourg

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Manulife Global Fund - Asia Value Dividend Equity historical data, for real-time data please try another search

1.389 0.000 0.00%

29/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1079480742

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.26M

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0P000150YS Historical Data

Get free historical data for 0P000150YS fund. You'll find the end of day price of the Manulife Global Fund - Asia Value Dividend Equity Fund Aa Inc 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	1.389	1.389	1.389	1.389	0.00%
Jun 28, 2021	1.389	1.389	1.389	1.389	0.00%
Jun 25, 2021	1.390	1.390	1.390	1.390	0.00%
Jun 24, 2021	1.389	1.389	1.389	1.389	0.35%
Jun 22, 2021	1.384	1.384	1.384	1.384	0.10%
Jun 21, 2021	1.383	1.383	1.383	1.383	-0.23%
Jun 18, 2021	1.386	1.386	1.386	1.386	-0.96%
Jun 17, 2021	1.400	1.400	1.400	1.400	-0.28%
Jun 16, 2021	1.404	1.404	1.404	1.404	-0.63%
Jun 15, 2021	1.413	1.413	1.413	1.413	-0.68%
Jun 11, 2021	1.422	1.422	1.422	1.422	0.07%
Jun 10, 2021	1.421	1.421	1.421	1.421	0.35%
Jun 09, 2021	1.416	1.416	1.416	1.416	0.08%
Jun 08, 2021	1.415	1.415	1.415	1.415	-0.08%
Jun 07, 2021	1.416	1.416	1.416	1.416	0.37%
Jun 04, 2021	1.411	1.411	1.411	1.411	-0.11%
Jun 03, 2021	1.413	1.413	1.413	1.413	-0.30%
Jun 02, 2021	1.417	1.417	1.417	1.417	-0.06%
Jun 01, 2021	1.418	1.418	1.418	1.418	-0.09%
May 31, 2021	1.419	1.419	1.419	1.419	0.30%

Highest: 1.422

Lowest: 1.383

Difference: 0.039

Average: 1.405

Change %: -1.809

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