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Manulife Global Fund - Asia Pacific Reit Fund Aa (usd) Mdist (g) (0P0001DXC3)

Luxembourg

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0.538 +0.006 +1.07%

07/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1813982136

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.01M

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0P0001DXC3 Historical Data

Get free historical data for 0P0001DXC3 fund. You'll find the end of day price of the Manulife Global Fund - Asia Pacific Reit Fund Aa (usd) Mdist (g) 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 %
Feb 07, 2025	0.538	0.538	0.538	0.538	1.07%
Feb 06, 2025	0.532	0.532	0.532	0.532	0.24%
Feb 05, 2025	0.531	0.531	0.531	0.531	0.59%
Feb 04, 2025	0.528	0.528	0.528	0.528	0.78%
Feb 03, 2025	0.524	0.524	0.524	0.524	-1.87%
Jan 31, 2025	0.534	0.534	0.534	0.534	-0.30%
Jan 28, 2025	0.535	0.535	0.535	0.535	0.19%
Jan 27, 2025	0.534	0.534	0.534	0.534	-0.96%
Jan 24, 2025	0.539	0.539	0.539	0.539	0.86%
Jan 23, 2025	0.535	0.535	0.535	0.535	-0.34%
Jan 22, 2025	0.537	0.537	0.537	0.537	-0.79%
Jan 21, 2025	0.541	0.541	0.541	0.541	-0.18%
Jan 20, 2025	0.542	0.542	0.542	0.542	1.31%
Jan 17, 2025	0.535	0.535	0.535	0.535	0.17%
Jan 16, 2025	0.534	0.534	0.534	0.534	1.29%
Jan 15, 2025	0.527	0.527	0.527	0.527	0.50%
Jan 14, 2025	0.525	0.525	0.525	0.525	0.00%
Jan 13, 2025	0.525	0.525	0.525	0.525	-1.09%
Jan 10, 2025	0.530	0.530	0.530	0.530	-0.67%
Jan 09, 2025	0.534	0.534	0.534	0.534	-0.17%
Jan 08, 2025	0.535	0.535	0.535	0.535	-1.16%

Highest: 0.542

Lowest: 0.524

Difference: 0.018

Average: 0.533

Change %: -0.628

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	0.538	+0.006	+1.07%