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Manulife Global Select (mpf) Scheme-manulife Mpf Hang Seng Index Esg Fund (0P0000WAH7)

Hong Kong

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12.971 +0.085 +0.66%

25/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: 宏利資產管理(香港)有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.61B

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Historical Data

0P0000WAH7 Historical Data

Get free historical data for 0P0000WAH7 fund. You'll find the end of day price of the Manulife Global Select (mpf) Scheme-manulife Mpf Hang Seng Index Esg 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 %
Apr 25, 2025	12.971	12.971	12.971	12.971	0.66%
Apr 24, 2025	12.886	12.886	12.886	12.886	-0.70%
Apr 23, 2025	12.977	12.977	12.977	12.493	2.80%
Apr 22, 2025	12.623	12.623	12.623	12.623	1.04%
Apr 17, 2025	12.493	12.493	12.493	12.493	1.72%
Apr 16, 2025	12.282	12.282	12.282	12.282	-1.92%
Apr 15, 2025	12.523	12.523	12.523	12.500	0.18%
Apr 14, 2025	12.500	12.500	12.500	12.249	2.05%
Apr 11, 2025	12.249	12.249	12.249	12.249	1.04%
Apr 10, 2025	12.123	12.123	12.123	11.874	2.10%
Apr 09, 2025	11.874	11.874	11.874	11.874	1.28%
Apr 08, 2025	11.724	11.724	13.480	11.531	1.67%
Apr 07, 2025	11.531	11.531	11.531	11.531	-14.46%
Apr 03, 2025	13.480	13.480	13.480	13.480	-1.90%
Apr 02, 2025	13.741	13.741	13.741	13.695	0.34%
Apr 01, 2025	13.695	13.695	13.695	13.628	0.49%
Mar 31, 2025	13.628	13.628	13.825	13.628	-1.42%
Mar 28, 2025	13.825	13.825	13.951	13.825	-0.90%
Mar 27, 2025	13.951	13.951	13.951	13.926	0.18%
Mar 26, 2025	13.926	13.926	13.926	13.926	0.67%

Highest: 13.951

Lowest: 11.531

Difference: 2.420

Average: 12.850

Change %: -6.231

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