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Manulife Global Fund - Asia Value Dividend Equity Fund Aa (0P0000KVY1)

Luxembourg

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Manulife Global Fund Asia Value Dividend Equity historical data, for real-time data please try another search

2.587 -0.000 -0.01%

29/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0386017924

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.26M

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0P0000KVY1 Historical Data

Get free historical data for 0P0000KVY1 fund. You'll find the end of day price of the Manulife Global Fund - Asia Value Dividend Equity 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 %
Jun 29, 2021	2.587	2.587	2.587	2.587	0.00%
Jun 28, 2021	2.588	2.588	2.588	2.588	-0.04%
Jun 25, 2021	2.589	2.589	2.589	2.589	0.03%
Jun 24, 2021	2.588	2.588	2.588	2.588	0.39%
Jun 22, 2021	2.578	2.578	2.578	2.578	0.11%
Jun 21, 2021	2.575	2.575	2.575	2.575	-0.28%
Jun 18, 2021	2.582	2.582	2.582	2.582	-0.94%
Jun 17, 2021	2.606	2.606	2.606	2.606	-0.30%
Jun 16, 2021	2.614	2.614	2.614	2.614	-0.65%
Jun 15, 2021	2.632	2.632	2.632	2.632	-0.72%
Jun 11, 2021	2.651	2.651	2.651	2.651	0.08%
Jun 10, 2021	2.649	2.649	2.649	2.649	0.34%
Jun 09, 2021	2.639	2.639	2.639	2.639	0.07%
Jun 08, 2021	2.638	2.638	2.638	2.638	-0.09%
Jun 07, 2021	2.640	2.640	2.640	2.640	0.38%
Jun 04, 2021	2.630	2.630	2.630	2.630	-0.04%
Jun 03, 2021	2.631	2.631	2.631	2.631	-0.31%
Jun 02, 2021	2.639	2.639	2.639	2.639	-0.07%
Jun 01, 2021	2.641	2.641	2.641	2.641	0.20%
May 31, 2021	2.636	2.636	2.636	2.636	0.30%

Highest: 2.651

Lowest: 2.575

Difference: 0.076

Average: 2.617

Change %: -1.549

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