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

Luxembourg

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9.998 +0.018 +0.18%

06:00:00 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1077377312

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.97M

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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 %
Jul 02, 2025	9.998	9.998	9.998	9.998	0.18%
Jul 01, 2025	9.980	9.980	9.980	9.980	0.66%
Jun 30, 2025	9.915	9.915	9.915	9.915	-0.50%
Jun 27, 2025	9.965	9.965	9.965	9.965	0.86%
Jun 26, 2025	9.879	9.879	9.879	9.879	-0.82%
Jun 25, 2025	9.961	9.961	9.961	9.961	-0.34%
Jun 24, 2025	9.995	9.995	9.995	9.995	0.48%
Jun 20, 2025	9.947	9.947	9.947	9.947	0.45%
Jun 19, 2025	9.903	9.903	9.903	9.903	0.21%
Jun 18, 2025	9.882	9.882	9.882	9.882	-0.22%
Jun 17, 2025	9.903	9.903	9.903	9.903	-0.69%
Jun 16, 2025	9.972	9.972	9.972	9.972	0.54%
Jun 13, 2025	9.918	9.918	9.918	9.918	-0.88%
Jun 12, 2025	10.006	10.006	10.006	10.006	-0.15%
Jun 11, 2025	10.021	10.021	10.021	10.021	0.60%
Jun 10, 2025	9.961	9.961	9.961	9.961	0.77%
Jun 06, 2025	9.884	9.884	9.884	9.884	0.74%
Jun 05, 2025	9.812	9.812	9.812	9.812	-0.05%
Jun 04, 2025	9.817	9.817	9.817	9.785	0.32%
Jun 03, 2025	9.785	9.785	9.785	9.785	0.31%
Jun 02, 2025	9.755	9.755	9.755	9.755	-0.62%

Highest: 10.021

Lowest: 9.755

Difference: 0.266

Average: 9.917

Change %: 1.854

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