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Manulife Advanced Rmb Bond I (0P0000PVY9)

Hong Kong

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15.090 +0.003 +0.02%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: KYG5800M1472

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.57M

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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 %
Jul 11, 2025	15.090	15.090	15.090	15.087	0.02%
Jul 10, 2025	15.087	15.087	15.087	15.087	0.05%
Jul 09, 2025	15.080	15.080	15.100	15.080	-0.14%
Jul 08, 2025	15.100	15.100	15.100	15.094	0.04%
Jul 07, 2025	15.094	15.094	15.113	15.094	-0.12%
Jul 04, 2025	15.113	15.113	15.116	15.113	-0.03%
Jul 03, 2025	15.116	15.116	15.116	15.116	0.19%
Jul 02, 2025	15.088	15.088	15.088	15.088	0.12%
Jun 30, 2025	15.070	15.070	15.070	15.070	0.03%
Jun 27, 2025	15.066	15.066	15.066	15.063	0.02%
Jun 26, 2025	15.063	15.063	15.063	15.055	0.05%
Jun 25, 2025	15.055	15.055	15.055	15.045	0.07%
Jun 24, 2025	15.045	15.045	15.045	15.030	0.10%
Jun 23, 2025	15.030	15.030	15.030	15.030	0.00%
Jun 20, 2025	15.030	15.030	15.030	15.014	0.11%
Jun 19, 2025	15.014	15.014	15.015	15.014	-0.00%
Jun 18, 2025	15.015	15.015	15.015	15.005	0.07%
Jun 17, 2025	15.005	15.005	15.012	15.005	-0.05%
Jun 16, 2025	15.012	15.012	15.012	15.012	0.07%

Highest: 15.116

Lowest: 15.005

Difference: 0.112

Average: 15.062

Change %: 0.586

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