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Manulife Global Fund - European Growth Fund Aa (0P00009WZF)

Luxembourg

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1.010 -0.001 -0.07%

13/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0314106062

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.25M

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0P00009WZF Historical Data

Get free historical data for 0P00009WZF fund. You'll find the end of day price of the Manulife Global Fund - European Growth Fund Aa 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 13, 2024	1.010	1.010	1.010	1.010	-0.07%
Dec 12, 2024	1.011	1.011	1.011	1.011	0.00%
Dec 11, 2024	1.011	1.011	1.011	1.011	0.00%
Dec 10, 2024	1.011	1.011	1.011	1.011	0.00%
Dec 09, 2024	1.011	1.011	1.011	1.011	0.00%
Dec 06, 2024	1.011	1.011	1.011	1.011	0.12%
Dec 05, 2024	1.010	1.010	1.010	1.010	0.80%
Dec 04, 2024	1.002	1.002	1.002	1.002	0.48%
Dec 03, 2024	0.997	0.997	0.997	0.997	0.91%
Dec 02, 2024	0.988	0.988	0.988	0.988	0.24%
Nov 29, 2024	0.986	0.986	0.986	0.986	0.06%
Nov 28, 2024	0.985	0.985	0.985	0.985	0.43%
Nov 27, 2024	0.981	0.981	0.981	0.981	0.11%
Nov 26, 2024	0.980	0.980	0.980	0.980	-0.15%
Nov 25, 2024	0.982	0.982	0.982	0.982	-2.83%
Dec 13, 2024	1.010	1.010	1.010	1.010	-0.07%
Dec 12, 2024	1.011	1.011	1.011	1.011	0.00%
Dec 11, 2024	1.011	1.011	1.011	1.011	0.00%
Dec 10, 2024	1.011	1.011	1.011	1.011	0.00%
Dec 09, 2024	1.011	1.011	1.011	1.011	0.00%
Dec 06, 2024	1.011	1.011	1.011	1.011	0.12%
Dec 05, 2024	1.010	1.010	1.010	1.010	0.80%
Dec 04, 2024	1.002	1.002	1.002	1.002	0.48%
Dec 03, 2024	0.997	0.997	0.997	0.997	0.91%
Dec 02, 2024	0.988	0.988	0.988	0.988	0.24%
Nov 29, 2024	0.986	0.986	0.986	0.986	0.06%
Nov 28, 2024	0.985	0.985	0.985	0.985	0.43%
Nov 27, 2024	0.981	0.981	0.981	0.981	0.11%
Nov 26, 2024	0.980	0.980	0.980	0.980	-0.15%
Nov 25, 2024	0.982	0.982	0.982	0.982	1.10%

Highest: 1.011

Lowest: 0.980

Difference: 0.031

Average: 0.999

Change %: 4.048

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	Name	Price	Chg.	Chg. %
	Manulife Global F.	1.010	-0.001	-0.07%