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Manulife Global Fund - Sustainable Asia Equity Fund I3 Usd (0P00015YF1)

Luxembourg

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1.036 +0.010 +1.23%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU1158938669

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.22M

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0P00015YF1 Historical Data

Get free historical data for 0P00015YF1 fund. You'll find the end of day price of the Manulife Global Fund - Sustainable Asia Equity Fund I3 Usd 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 %
Dec 23, 2024	1.036	1.036	1.036	1.036	1.23%
Dec 20, 2024	1.024	1.024	1.024	1.024	-0.93%
Dec 19, 2024	1.033	1.033	1.033	1.033	-1.36%
Dec 18, 2024	1.048	1.048	1.048	1.048	0.60%
Dec 17, 2024	1.041	1.041	1.041	1.041	-0.60%
Dec 16, 2024	1.048	1.048	1.048	1.048	-0.42%
Dec 13, 2024	1.052	1.052	1.052	1.052	-0.88%
Dec 12, 2024	1.061	1.061	1.061	1.061	0.79%
Dec 11, 2024	1.053	1.053	1.053	1.053	-0.31%
Dec 10, 2024	1.056	1.056	1.056	1.056	0.08%
Dec 09, 2024	1.056	1.056	1.056	1.056	0.20%
Dec 06, 2024	1.054	1.054	1.054	1.054	0.31%
Dec 05, 2024	1.050	1.050	1.050	1.050	0.00%
Dec 04, 2024	1.050	1.050	1.050	1.050	0.30%
Dec 03, 2024	1.047	1.047	1.047	1.047	0.94%
Dec 02, 2024	1.037	1.037	1.037	1.037	0.30%
Nov 29, 2024	1.034	1.034	1.034	1.034	0.28%
Nov 28, 2024	1.031	1.031	1.031	1.031	-0.91%
Nov 27, 2024	1.041	1.041	1.041	1.041	0.00%
Nov 26, 2024	1.041	1.041	1.041	1.041	-0.68%
Nov 25, 2024	1.048	1.048	1.048	1.048	1.00%

Highest: 1.061

Lowest: 1.024

Difference: 0.038

Average: 1.045

Change %: -0.116

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	1.036	+0.010	+1.23%