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Manulife Global Fund - European Growth Fund A (0P00000X2E)

Luxembourg

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Manulife Global Fund European Growth Fund A historical data, for real-time data please try another search

14.729 -0.030 -0.21%

29/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0011869731

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.13M

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0P00000X2E Historical Data

Get free historical data for 0P00000X2E fund. You'll find the end of day price of the Manulife Global Fund - European Growth 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	14.729	14.729	14.729	14.729	-0.21%
Jun 28, 2021	14.760	14.760	14.760	14.760	-0.57%
Jun 25, 2021	14.844	14.844	14.844	14.844	0.39%
Jun 24, 2021	14.786	14.786	14.786	14.786	1.05%
Jun 22, 2021	14.632	14.632	14.632	14.632	0.57%
Jun 21, 2021	14.549	14.549	14.549	14.549	0.31%
Jun 18, 2021	14.504	14.504	14.504	14.504	-1.28%
Jun 17, 2021	14.693	14.693	14.693	14.693	-1.81%
Jun 16, 2021	14.964	14.964	14.964	14.964	0.35%
Jun 15, 2021	14.913	14.913	14.913	14.913	0.52%
Jun 14, 2021	14.836	14.836	14.836	14.836	0.23%
Jun 11, 2021	14.802	14.802	14.802	14.802	0.17%
Jun 10, 2021	14.777	14.777	14.777	14.777	-0.04%
Jun 09, 2021	14.783	14.783	14.783	14.783	-0.11%
Jun 08, 2021	14.799	14.799	14.799	14.799	0.30%
Jun 07, 2021	14.755	14.755	14.755	14.755	0.41%
Jun 04, 2021	14.694	14.694	14.694	14.694	0.87%
Jun 03, 2021	14.568	14.568	14.568	14.568	-0.75%
Jun 02, 2021	14.679	14.679	14.679	14.679	-0.53%
Jun 01, 2021	14.757	14.757	14.757	14.757	0.96%

Highest: 14.964

Lowest: 14.504

Difference: 0.460

Average: 14.741

Change %: 0.772

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