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

Luxembourg

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10.137 +0.061 +0.61%

22/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1077377312

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.72M

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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 22, 2025	10.137	10.137	10.137	10.137	0.61%
Aug 21, 2025	10.076	10.076	10.076	10.076	-0.60%
Aug 20, 2025	10.137	10.137	10.137	10.137	1.27%
Aug 19, 2025	10.010	10.010	10.010	10.010	0.15%
Aug 18, 2025	9.995	9.995	9.995	9.995	0.12%
Aug 14, 2025	9.983	9.983	9.983	9.983	-0.47%
Aug 13, 2025	10.031	10.031	10.031	10.031	0.86%
Aug 12, 2025	9.945	9.945	9.945	9.945	-0.51%
Aug 11, 2025	9.996	9.996	9.996	9.996	-0.41%
Aug 08, 2025	10.038	10.038	10.038	10.038	0.20%
Aug 07, 2025	10.017	10.017	10.017	10.017	-0.11%
Aug 06, 2025	10.028	10.028	10.028	10.028	0.69%
Aug 05, 2025	9.959	9.959	9.959	9.959	0.60%
Aug 04, 2025	9.899	9.899	9.899	9.899	0.39%
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%

Highest: 10.137

Lowest: 9.861

Difference: 0.276

Average: 10.018

Change %: -0.243

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