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Manulife Global Fund - Greater China Opportunities Fund I (0P0000KN7X)

Luxembourg

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Manulife Global Fund Greater China Opportunities historical data, for real-time data please try another search

2.837 -0.001 -0.04%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0387077281

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.11M

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0P0000KN7X Historical Data

Get free historical data for 0P0000KN7X fund. You'll find the end of day price of the Manulife Global Fund - Greater China Opportunities Fund I 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 %
May 15, 2020	2.837	2.837	2.837	2.837	-0.04%
May 14, 2020	2.838	2.838	2.838	2.838	0.00%
May 13, 2020	2.838	2.838	2.838	2.838	-0.03%
May 12, 2020	2.839	2.839	2.839	2.839	-0.06%
May 11, 2020	2.841	2.841	2.841	2.841	0.02%
May 08, 2020	2.840	2.840	2.840	2.840	0.83%
May 07, 2020	2.817	2.817	2.817	2.817	-0.07%
May 06, 2020	2.819	2.819	2.819	2.819	0.84%
May 05, 2020	2.795	2.795	2.795	2.795	1.42%
May 04, 2020	2.756	2.756	2.756	2.756	-3.22%
Apr 29, 2020	2.848	2.848	2.848	2.848	1.10%
Apr 28, 2020	2.817	2.817	2.817	2.817	0.69%
Apr 27, 2020	2.798	2.798	2.798	2.798	1.68%
Apr 24, 2020	2.752	2.752	2.752	2.752	-1.17%
Apr 23, 2020	2.784	2.784	2.784	2.784	0.23%
Apr 22, 2020	2.778	2.778	2.778	2.778	1.16%
Apr 21, 2020	2.746	2.746	2.746	2.746	-1.85%
Apr 20, 2020	2.798	2.798	2.798	2.798	0.42%
Apr 17, 2020	2.786	2.786	2.786	2.786	1.74%
Apr 16, 2020	2.739	2.739	2.739	2.739	0.83%

Highest: 2.848

Lowest: 2.739

Difference: 0.110

Average: 2.803

Change %: 4.451

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