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

Luxembourg

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10.128 -0.068 -0.67%

17/10 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1077377312

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.4M

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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 %
Oct 17, 2025	10.128	10.128	10.128	10.128	-0.67%
Oct 16, 2025	10.197	10.197	10.197	10.197	0.15%
Oct 15, 2025	10.182	10.182	10.182	10.182	1.52%
Oct 14, 2025	10.029	10.029	10.029	10.029	0.19%
Oct 13, 2025	10.010	10.010	10.010	10.010	-0.37%
Oct 10, 2025	10.048	10.048	10.048	10.048	-0.42%
Oct 09, 2025	10.090	10.090	10.090	10.090	-0.33%
Oct 08, 2025	10.124	10.124	10.124	10.124	-0.32%
Oct 07, 2025	10.156	10.156	10.156	10.156	-0.98%
Oct 06, 2025	10.257	10.257	10.257	10.257	-0.95%
Oct 03, 2025	10.356	10.356	10.356	10.356	0.40%
Oct 02, 2025	10.314	10.314	10.314	10.314	0.60%
Oct 01, 2025	10.253	10.253	10.253	10.253	0.70%
Sep 30, 2025	10.181	10.181	10.181	10.181	0.15%
Sep 29, 2025	10.166	10.166	10.166	10.166	0.10%
Sep 26, 2025	10.156	10.156	10.156	10.156	0.34%
Sep 25, 2025	10.121	10.121	10.121	10.121	-0.54%
Sep 24, 2025	10.177	10.177	10.177	10.177	-0.57%
Sep 23, 2025	10.235	10.235	10.235	10.235	0.69%
Sep 22, 2025	10.165	10.165	10.165	10.165	-0.75%
Sep 19, 2025	10.242	10.242	10.242	10.242	0.01%

Highest: 10.356

Lowest: 10.010

Difference: 0.345

Average: 10.171

Change %: -1.097

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