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Manulife Global Fund - European Growth Fund I (0P00013LHQ)

Luxembourg

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

1.231 +0.010 +0.76%

20/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1024796457

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.13M

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0P00013LHQ Historical Data

Get free historical data for 0P00013LHQ fund. You'll find the end of day price of the Manulife Global Fund - European Growth Fund I 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 %
Jan 20, 2021	1.231	1.231	1.231	1.231	0.76%
Jan 19, 2021	1.222	1.222	1.222	1.222	0.49%
Jan 18, 2021	1.216	1.216	1.216	1.216	0.14%
Jan 15, 2021	1.214	1.214	1.214	1.214	-1.11%
Jan 14, 2021	1.227	1.227	1.227	1.227	0.06%
Jan 13, 2021	1.227	1.227	1.227	1.227	0.63%
Jan 12, 2021	1.219	1.219	1.219	1.219	0.07%
Jan 11, 2021	1.218	1.218	1.218	1.218	-1.40%
Jan 08, 2021	1.235	1.235	1.235	1.235	0.79%
Jan 07, 2021	1.226	1.226	1.226	1.226	0.25%
Jan 06, 2021	1.223	1.223	1.223	1.223	0.73%
Jan 05, 2021	1.214	1.214	1.214	1.214	-1.16%
Jan 04, 2021	1.228	1.228	1.228	1.228	1.52%
Dec 31, 2020	1.210	1.210	1.210	1.210	-0.82%
Dec 30, 2020	1.220	1.220	1.220	1.220	0.30%
Dec 29, 2020	1.216	1.216	1.216	1.216	1.06%
Dec 28, 2020	1.203	1.203	1.203	1.203	0.98%
Dec 23, 2020	1.192	1.192	1.192	1.192	1.09%
Dec 22, 2020	1.179	1.179	1.179	1.179	1.21%
Dec 21, 2020	1.165	1.165	1.165	1.165	-2.91%

Highest: 1.235

Lowest: 1.165

Difference: 0.071

Average: 1.214

Change %: 2.601

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