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

Luxembourg

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9.371 +0.004 +0.04%

02/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1077378633

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.53M

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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 %
Jun 02, 2025	9.371	9.371	9.371	9.371	0.04%
May 30, 2025	9.367	9.367	9.367	9.367	0.25%
May 28, 2025	9.344	9.344	9.344	9.344	0.21%
May 27, 2025	9.324	9.324	9.324	9.324	0.40%
May 23, 2025	9.287	9.287	9.287	9.287	0.24%
May 22, 2025	9.265	9.265	9.265	9.265	-0.60%
May 21, 2025	9.321	9.321	9.321	9.321	-0.11%
May 20, 2025	9.332	9.332	9.332	9.332	0.20%
May 19, 2025	9.313	9.313	9.313	9.313	-0.15%
May 16, 2025	9.327	9.327	9.327	9.327	0.47%
May 15, 2025	9.284	9.284	9.284	9.284	-0.28%
May 14, 2025	9.310	9.310	9.310	9.310	0.27%
May 13, 2025	9.285	9.285	9.291	9.285	-0.07%
May 12, 2025	9.291	9.291	9.291	9.291	0.20%
May 08, 2025	9.273	9.273	9.273	9.273	0.23%
May 07, 2025	9.252	9.252	9.252	9.252	0.48%
May 06, 2025	9.207	9.207	9.207	9.207	-0.13%
May 05, 2025	9.219	9.219	9.219	9.219	-0.19%
May 02, 2025	9.237	9.237	9.237	9.237	-0.27%
Apr 30, 2025	9.261	9.261	9.261	9.261	0.02%

Highest: 9.371

Lowest: 9.207

Difference: 0.164

Average: 9.294

Change %: 1.199

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