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Manulife Global Select (mpf) Scheme-manulife Mpf Stable Fund (0P00008VBF)

Hong Kong

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16.473 +0.030 +0.18%

09/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Manulife Asset Management (HK) Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.38B

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Historical Data

0P00008VBF Historical Data

Get free historical data for 0P00008VBF fund. You'll find the end of day price of the Manulife Global Select (mpf) Scheme-manulife Mpf Stable Fund 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 09, 2025	16.473	16.473	16.473	16.443	0.18%
May 08, 2025	16.443	16.443	16.443	16.395	0.29%
May 07, 2025	16.395	16.395	16.395	16.372	0.14%
May 06, 2025	16.372	16.372	16.372	16.372	0.28%
May 02, 2025	16.326	16.326	16.326	16.326	0.34%
Apr 30, 2025	16.271	16.271	16.271	16.271	0.30%
Apr 29, 2025	16.222	16.222	16.222	16.181	0.25%
Apr 28, 2025	16.181	16.181	16.181	16.181	0.24%
Apr 25, 2025	16.143	16.143	16.143	16.143	0.12%
Apr 24, 2025	16.124	16.124	16.124	16.124	0.07%
Apr 23, 2025	16.113	16.113	16.113	15.973	0.62%
Apr 22, 2025	16.014	16.014	16.014	16.014	0.26%
Apr 17, 2025	15.973	15.973	15.973	15.973	0.24%
Apr 16, 2025	15.935	15.935	15.935	15.935	-0.21%
Apr 15, 2025	15.968	15.968	15.968	15.928	0.25%
Apr 14, 2025	15.928	15.928	15.928	15.845	0.52%
Apr 11, 2025	15.845	15.845	15.845	15.845	0.09%
Apr 10, 2025	15.830	15.830	15.830	15.722	0.69%
Apr 09, 2025	15.722	15.722	15.722	15.722	0.13%
Apr 08, 2025	15.702	15.702	15.702	15.672	0.19%

Highest: 16.473

Lowest: 15.672

Difference: 0.801

Average: 16.099

Change %: 5.111

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife Global S.	16.473	+0.030	+0.18%
Dynamic Preferred.	9.407	+0.043	+0.45%
Multi Manager Acc.	223.350	+1.340	+0.60%