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Manulife Global Fund - Asian Equity Fund A (0P00000X26)

Luxembourg

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Manulife Global Fund Asian Equity Fund A historical data, for real-time data please try another search

5.002 -0.010 -0.20%

29/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0056975062

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.77M

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0P00000X26 Historical Data

Get free historical data for 0P00000X26 fund. You'll find the end of day price of the Manulife Global Fund - Asian Equity Fund A 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	5.002	5.002	5.002	5.002	-0.20%
Jun 28, 2021	5.012	5.012	5.012	5.012	-0.08%
Jun 25, 2021	5.016	5.016	5.016	5.016	1.07%
Jun 24, 2021	4.963	4.963	4.963	4.963	1.42%
Jun 22, 2021	4.893	4.893	4.893	4.893	-0.05%
Jun 21, 2021	4.895	4.895	4.895	4.895	-1.41%
Jun 18, 2021	4.965	4.965	4.965	4.965	0.02%
Jun 17, 2021	4.964	4.964	4.964	4.964	-0.85%
Jun 16, 2021	5.006	5.006	5.006	5.006	-0.83%
Jun 15, 2021	5.049	5.049	5.049	5.049	-0.12%
Jun 14, 2021	5.055	5.055	5.055	5.055	-0.23%
Jun 11, 2021	5.066	5.066	5.066	5.066	0.09%
Jun 10, 2021	5.062	5.062	5.062	5.062	0.46%
Jun 09, 2021	5.038	5.038	5.038	5.038	-0.25%
Jun 08, 2021	5.051	5.051	5.051	5.051	-0.32%
Jun 07, 2021	5.067	5.067	5.067	5.067	-0.20%
Jun 04, 2021	5.077	5.077	5.077	5.077	-0.23%
Jun 03, 2021	5.089	5.089	5.089	5.089	-0.63%
Jun 02, 2021	5.121	5.121	5.121	5.121	-0.76%
Jun 01, 2021	5.160	5.160	5.160	5.160	0.39%

Highest: 5.160

Lowest: 4.893

Difference: 0.267

Average: 5.027

Change %: -2.696

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