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Manulife Advanced Rmb Bond I (0P0000PVY9)

Hong Kong

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15.051 +0.024 +0.16%

04/09 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: KYG5800M1472

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.52M

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0P0000PVY9 Historical Data

Get free historical data for 0P0000PVY9 fund. You'll find the end of day price of the Manulife Advanced Rmb Bond I 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 %
Sep 04, 2025	15.051	15.051	15.051	15.051	0.16%
Sep 03, 2025	15.028	15.028	15.028	15.028	0.11%
Sep 02, 2025	15.012	15.012	15.038	15.012	-0.17%
Sep 01, 2025	15.038	15.038	15.038	15.035	0.02%
Aug 29, 2025	15.035	15.035	15.035	15.022	0.09%
Aug 28, 2025	15.022	15.022	15.022	15.022	0.21%
Aug 27, 2025	14.991	14.991	14.991	14.991	-0.02%
Aug 26, 2025	14.994	14.994	15.002	14.994	-0.05%
Aug 25, 2025	15.002	15.002	15.002	14.929	0.49%
Aug 22, 2025	14.929	14.929	14.936	14.929	-0.05%
Aug 21, 2025	14.936	14.936	14.936	14.926	0.07%
Aug 20, 2025	14.926	14.926	14.926	14.922	0.02%
Aug 19, 2025	14.922	14.922	14.943	14.922	-0.14%
Aug 18, 2025	14.943	14.943	14.969	14.943	-0.17%
Aug 15, 2025	14.969	14.969	14.996	14.969	-0.18%
Aug 14, 2025	14.996	14.996	14.996	14.996	-0.04%
Aug 13, 2025	15.003	15.003	15.003	14.979	0.16%
Aug 12, 2025	14.979	14.979	15.010	14.979	-0.20%
Aug 11, 2025	15.010	15.010	15.027	15.010	-0.12%
Aug 08, 2025	15.027	15.027	15.027	15.027	-0.11%
Aug 07, 2025	15.044	15.044	15.044	15.044	0.23%
Aug 06, 2025	15.009	15.009	15.018	15.009	-0.06%
Aug 05, 2025	15.018	15.018	15.040	15.018	-0.14%

Highest: 15.051

Lowest: 14.922

Difference: 0.129

Average: 14.995

Change %: 0.076

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