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Manulife Global Fund - Global Reit Fund Aa Hkd (0P00015YA3)

Luxembourg

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9.861 -0.105 -1.06%

01/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1077377312

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.88M

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0P00015YA3 Historical Data

Get free historical data for 0P00015YA3 fund. You'll find the end of day price of the Manulife Global Fund - Global Reit 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 %
Aug 01, 2025	9.861	9.861	9.861	9.861	-1.06%
Jul 31, 2025	9.966	9.966	9.966	9.966	-1.28%
Jul 30, 2025	10.095	10.095	10.095	10.095	0.65%
Jul 29, 2025	10.030	10.030	10.030	10.030	-0.51%
Jul 28, 2025	10.082	10.082	10.082	10.082	0.07%
Jul 25, 2025	10.075	10.075	10.075	10.075	-0.86%
Jul 24, 2025	10.162	10.162	10.162	10.162	0.05%
Jul 23, 2025	10.157	10.157	10.157	10.157	0.44%
Jul 22, 2025	10.113	10.113	10.113	10.113	0.82%
Jul 21, 2025	10.030	10.030	10.030	10.030	0.14%
Jul 18, 2025	10.017	10.017	10.017	10.017	0.21%
Jul 17, 2025	9.995	9.995	9.995	9.995	-0.02%
Jul 16, 2025	9.997	9.997	9.997	9.997	-0.43%
Jul 15, 2025	10.040	10.040	10.040	10.040	-0.02%
Jul 14, 2025	10.043	10.043	10.043	10.043	0.85%
Jul 11, 2025	9.958	9.958	9.958	9.958	-0.40%
Jul 10, 2025	9.998	9.998	9.998	9.998	0.41%
Jul 09, 2025	9.956	9.956	9.956	9.956	-0.10%
Jul 08, 2025	9.967	9.967	9.967	9.967	-1.03%
Jul 07, 2025	10.071	10.071	10.071	10.071	-0.07%
Jul 04, 2025	10.078	10.078	10.078	10.078	-0.06%
Jul 03, 2025	10.084	10.084	10.084	10.084	0.86%

Highest: 10.162

Lowest: 9.861

Difference: 0.301

Average: 10.035

Change %: -1.366

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