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

Hong Kong

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29.802 +0.741 +2.55%

24/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Manulife Asset Management (HK) Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.03B

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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 %
Apr 24, 2025	29.802	29.802	29.802	29.802	2.55%
Apr 23, 2025	29.061	29.061	29.061	28.475	1.91%
Apr 22, 2025	28.515	28.515	28.515	28.515	0.14%
Apr 17, 2025	28.475	28.475	28.475	28.475	-0.19%
Apr 16, 2025	28.529	28.529	28.529	28.529	-2.10%
Apr 15, 2025	29.142	29.142	29.162	29.142	-0.07%
Apr 14, 2025	29.162	29.162	29.162	28.977	0.64%
Apr 11, 2025	28.977	28.977	28.977	28.977	1.56%
Apr 10, 2025	28.532	28.532	29.666	28.532	-3.82%
Apr 09, 2025	29.666	29.666	29.666	29.666	9.93%
Apr 08, 2025	26.986	26.986	29.186	26.986	-1.54%
Apr 07, 2025	27.409	27.409	27.409	27.409	-6.09%
Apr 03, 2025	29.186	29.186	29.186	29.186	-5.70%
Apr 02, 2025	30.950	30.950	30.950	30.667	0.92%
Apr 01, 2025	30.667	30.667	30.667	30.539	0.42%
Mar 31, 2025	30.539	30.539	30.539	30.431	0.35%
Mar 28, 2025	30.431	30.431	31.186	30.431	-2.42%
Mar 27, 2025	31.186	31.186	31.346	31.186	-0.51%
Mar 26, 2025	31.346	31.346	31.346	31.346	-1.29%
Mar 25, 2025	31.756	31.756	31.756	31.756	0.48%

Highest: 31.756

Lowest: 26.986

Difference: 4.770

Average: 29.516

Change %: -5.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global S.	29.802	+0.741	+2.55%