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Manulife Global Fund-usd Income Fund Aa Hkd (0P00015E4Z)

Luxembourg

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9.212 +0.002 +0.02%

22/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1077378633

Asset Class: Bond

Morningstar Rating:
Total Assets: 127.54M

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0P00015E4Z Historical Data

Get free historical data for 0P00015E4Z fund. You'll find the end of day price of the Manulife Global Fund-usd Income Fund Aa Hkd 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 %
Nov 22, 2024	9.212	9.212	9.212	9.212	0.02%
Nov 21, 2024	9.210	9.210	9.210	9.210	0.02%
Nov 20, 2024	9.208	9.208	9.208	9.208	-0.06%
Nov 19, 2024	9.214	9.214	9.214	9.214	0.15%
Nov 18, 2024	9.200	9.200	9.200	9.200	-0.05%
Nov 15, 2024	9.205	9.205	9.205	9.205	-0.18%
Nov 14, 2024	9.221	9.221	9.221	9.221	-0.14%
Nov 13, 2024	9.234	9.234	9.234	9.234	-0.20%
Nov 12, 2024	9.252	9.252	9.252	9.252	-0.18%
Nov 11, 2024	9.269	9.269	9.269	9.269	0.07%
Nov 08, 2024	9.263	9.263	9.263	9.263	0.64%
Nov 07, 2024	9.203	9.203	9.203	9.203	0.04%
Nov 06, 2024	9.200	9.200	9.200	9.200	-0.08%
Nov 05, 2024	9.207	9.207	9.207	9.207	-0.10%
Nov 04, 2024	9.216	9.216	9.216	9.216	0.23%
Oct 31, 2024	9.195	9.195	9.195	9.195	-0.36%
Oct 30, 2024	9.228	9.228	9.228	9.228	0.36%
Oct 29, 2024	9.195	9.195	9.195	9.195	-0.35%
Oct 28, 2024	9.228	9.228	9.228	9.228	-0.18%
Oct 25, 2024	9.244	9.244	9.244	9.244	-1.80%
Oct 24, 2024	9.413	9.413	9.413	9.413	-0.05%

Highest: 9.413

Lowest: 9.195

Difference: 0.219

Average: 9.229

Change %: -2.188

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	Name	Price	Chg.	Chg. %
	Manulife Global F.	9.212	+0.002	+0.02%