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Manulife Global Select (mpf) Scheme-manulife Mpf North American Equity Fund (0P00008VBD)

Hong Kong

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31.586 -0.480 -1.51%

31/10 - 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: 33.18B

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Historical Data

0P00008VBD Historical Data

Get free historical data for 0P00008VBD fund. You'll find the end of day price of the Manulife Global Select (mpf) Scheme-manulife Mpf North American Equity 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 %
Oct 31, 2024	31.586	31.586	31.586	31.586	-1.51%
Oct 30, 2024	32.070	32.070	32.070	32.070	-0.17%
Oct 29, 2024	32.124	32.124	32.124	32.124	0.17%
Oct 28, 2024	32.069	32.069	32.069	32.069	0.31%
Oct 25, 2024	31.969	31.969	31.969	31.969	-0.09%
Oct 24, 2024	31.997	31.997	31.997	31.997	0.40%
Oct 23, 2024	31.868	31.868	31.868	31.868	-0.78%
Oct 22, 2024	32.118	32.118	32.118	32.118	-0.13%
Oct 21, 2024	32.160	32.160	32.160	32.160	-0.42%
Oct 18, 2024	32.295	32.295	32.295	32.295	0.40%
Oct 17, 2024	32.166	32.166	32.166	32.166	-0.13%
Oct 16, 2024	32.208	32.208	32.208	32.208	0.43%
Oct 15, 2024	32.069	32.069	32.069	32.069	-0.78%
Oct 14, 2024	32.321	32.321	32.321	32.321	1.47%
Oct 10, 2024	31.854	31.854	31.854	31.854	-0.32%
Oct 09, 2024	31.955	31.955	31.955	31.955	0.70%
Oct 08, 2024	31.732	31.732	31.732	31.732	0.76%
Oct 07, 2024	31.494	31.494	31.494	31.494	-1.13%
Oct 04, 2024	31.855	31.855	31.855	31.855	0.93%
Oct 03, 2024	31.563	31.563	31.563	31.563	-0.28%
Oct 02, 2024	31.653	31.653	31.653	31.653	-0.82%

Highest: 32.321

Lowest: 31.494

Difference: 0.827

Average: 31.958

Change %: -1.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global S.	31.586	-0.480	-1.51%