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Manulife Global Fund-USD Income Fund AA HKD Inc (0P00013NRK)

Hong Kong

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8.672 +0.005 +0.06%

25/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU1077379011

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.32M

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0P00013NRK Historical Data

Get free historical data for 0P00013NRK fund. You'll find the end of day price of the Manulife Global Fund-USD Income Fund AA HKD Inc 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 %
Nov 25, 2025	8.672	8.672	8.672	8.672	0.06%
Nov 24, 2025	8.667	8.667	8.667	8.667	0.19%
Nov 21, 2025	8.651	8.651	8.651	8.651	-0.01%
Nov 20, 2025	8.652	8.652	8.652	8.652	0.00%
Nov 19, 2025	8.652	8.652	8.652	8.652	0.01%
Nov 18, 2025	8.651	8.651	8.651	8.651	0.04%
Nov 17, 2025	8.647	8.647	8.647	8.647	0.03%
Nov 14, 2025	8.645	8.645	8.645	8.645	-0.28%
Nov 13, 2025	8.669	8.669	8.669	8.669	-0.08%
Nov 12, 2025	8.676	8.676	8.676	8.676	0.11%
Nov 11, 2025	8.667	8.667	8.667	8.667	-0.04%
Nov 10, 2025	8.671	8.671	8.671	8.671	0.10%
Nov 07, 2025	8.662	8.662	8.662	8.662	0.01%
Nov 06, 2025	8.661	8.661	8.661	8.661	-0.04%
Nov 05, 2025	8.664	8.664	8.664	8.664	0.03%
Nov 04, 2025	8.661	8.661	8.661	8.661	-0.14%
Nov 03, 2025	8.674	8.674	8.674	8.674	-0.53%
Oct 31, 2025	8.720	8.720	8.720	8.720	0.01%
Oct 30, 2025	8.719	8.719	8.719	8.719	-0.50%
Oct 29, 2025	8.763	8.763	8.763	8.763	-0.03%
Oct 28, 2025	8.765	8.765	8.765	8.765	0.15%
Oct 27, 2025	8.752	8.752	8.752	8.752	0.07%

Highest: 8.765

Lowest: 8.645

Difference: 0.120

Average: 8.680

Change %: -0.838

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