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Manulife Global Fund - Global Reit Fund I3 (0P00015YF7)

Luxembourg

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Manulife Global Fund Global Property Fund I3 historical data, for real-time data please try another search

0.683 +0.003 +0.49%

27/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1158941457

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.91M

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0P00015YF7 Historical Data

Get free historical data for 0P00015YF7 fund. You'll find the end of day price of the Manulife Global Fund - Global Reit Fund I3 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 %
May 27, 2025	0.683	0.683	0.711	0.606	0.49%
May 26, 2025	0.680	0.680	0.680	0.680	0.67%
May 23, 2025	0.675	0.675	0.675	0.675	0.00%
May 22, 2025	0.675	0.675	0.689	0.675	-1.99%
May 21, 2025	0.689	0.689	0.693	0.689	-0.61%
May 20, 2025	0.693	0.693	0.693	0.691	0.26%
May 19, 2025	0.691	0.691	0.691	0.690	0.25%
May 16, 2025	0.690	0.690	0.690	0.682	1.06%
May 15, 2025	0.682	0.682	0.683	0.682	-0.10%
May 14, 2025	0.683	0.683	0.686	0.683	-0.41%
May 13, 2025	0.686	0.686	0.692	0.686	-0.84%
May 12, 2025	0.692	0.692	0.692	0.686	0.89%
May 08, 2025	0.686	0.686	0.689	0.686	-0.51%
May 07, 2025	0.689	0.689	0.689	0.685	0.60%
May 06, 2025	0.685	0.685	0.687	0.685	-0.35%
May 05, 2025	0.687	0.687	0.688	0.687	-0.10%
May 02, 2025	0.688	0.688	0.688	0.672	2.41%
Apr 30, 2025	0.672	0.672	0.672	0.672	-1.05%
Apr 29, 2025	0.679	0.679	0.679	0.679	0.59%
Apr 28, 2025	0.675	0.675	0.675	0.675	0.39%

Highest: 0.711

Lowest: 0.606

Difference: 0.104

Average: 0.684

Change %: 1.606

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