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Manulife Advanced Rmb Bond I (0P0000PVY9)

Hong Kong

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15.047 +0.024 +0.16%

17/10 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: KYG5800M1472

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.51M

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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 %
Oct 17, 2025	15.047	15.047	15.047	15.023	0.16%
Oct 16, 2025	15.023	15.023	15.023	15.023	0.00%
Oct 15, 2025	15.023	15.023	15.023	15.023	0.24%
Oct 14, 2025	14.987	14.987	15.004	14.987	-0.11%
Oct 13, 2025	15.004	15.004	15.004	15.004	-0.06%
Oct 10, 2025	15.013	15.013	15.013	15.009	0.03%
Oct 09, 2025	15.009	15.009	15.009	15.009	-0.03%
Sep 30, 2025	15.013	15.013	15.013	15.013	0.11%
Sep 29, 2025	14.997	14.997	14.997	14.979	0.12%
Sep 26, 2025	14.979	14.979	14.992	14.979	-0.09%
Sep 25, 2025	14.992	14.992	15.006	14.992	-0.09%
Sep 24, 2025	15.006	15.006	15.042	15.006	-0.24%
Sep 23, 2025	15.042	15.042	15.042	15.042	-0.11%
Sep 22, 2025	15.058	15.058	15.058	15.058	-0.00%
Sep 19, 2025	15.058	15.058	15.058	15.058	-0.15%
Sep 18, 2025	15.080	15.080	15.093	15.080	-0.08%
Sep 17, 2025	15.093	15.093	15.093	15.052	0.27%
Sep 16, 2025	15.052	15.052	15.052	15.052	0.18%
Sep 15, 2025	15.026	15.026	15.026	15.024	0.02%
Sep 12, 2025	15.024	15.024	15.024	15.010	0.09%

Highest: 15.093

Lowest: 14.979

Difference: 0.114

Average: 15.026

Change %: 0.240

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