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Manulife Floating High Interest Strategy Fund D Unhedged Dividend 2 Year (0P0000ZFBZ)

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Manulife Floating High Interest Strategy Fund D Un historical data, for real-time data please try another search

15,139.380 -1.620 -0.01%

31/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009GK8

Asset Class: Bond

Morningstar Rating:
Total Assets: 103M

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0P0000ZFBZ Historical Data

Get free historical data for 0P0000ZFBZ fund. You'll find the end of day price of the Manulife Floating High Interest Strategy Fund D Unhedged Dividend 2 Year 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 31, 2023	15,139.380	15,139.380	15,139.380	15,139.380	-0.01%
Jul 28, 2023	15,141.000	15,141.000	15,141.000	15,141.000	-0.01%
Jul 27, 2023	15,143.000	15,143.000	15,143.000	15,143.000	-0.01%
Jul 26, 2023	15,144.000	15,144.000	15,144.000	15,144.000	0.00%
Jul 25, 2023	15,144.000	15,144.000	15,144.000	15,144.000	-0.01%
Jul 24, 2023	15,145.000	15,145.000	15,145.000	15,145.000	-0.01%
Jul 21, 2023	15,147.000	15,147.000	15,147.000	15,147.000	-0.01%
Jul 20, 2023	15,148.000	15,148.000	15,148.000	15,148.000	0.00%
Jul 19, 2023	15,148.000	15,148.000	15,148.000	15,148.000	-0.01%
Jul 18, 2023	15,149.000	15,149.000	15,149.000	15,149.000	-0.01%
Jul 14, 2023	15,151.000	15,151.000	15,151.000	15,151.000	-0.01%
Jul 13, 2023	15,152.000	15,152.000	15,152.000	15,152.000	-0.01%
Jul 12, 2023	15,153.000	15,153.000	15,153.000	15,153.000	0.00%
Jul 11, 2023	15,153.000	15,153.000	15,153.000	15,153.000	-0.01%
Jul 10, 2023	15,154.000	15,154.000	15,154.000	15,154.000	-0.01%
Jul 07, 2023	15,156.000	15,156.000	15,156.000	15,156.000	-0.01%
Jul 06, 2023	15,157.000	15,157.000	15,157.000	15,157.000	-0.01%
Jul 05, 2023	15,159.000	15,159.000	15,159.000	15,159.000	0.00%
Jul 04, 2023	15,159.000	15,159.000	15,159.000	15,159.000	0.01%
Jul 03, 2023	15,158.000	15,158.000	15,158.000	15,158.000	0.01%

Highest: 15,159.000

Lowest: 15,139.380

Difference: 19.620

Average: 15,150.019

Change %: -0.116

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