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

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34.195 -0.003    -0.01%
18/07 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  Manulife Asset Management (HK) Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 37.63B
Manulife Global Select MPF Scheme-Manulife MPF Nor 34.195 -0.003 -0.01%

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.
Time Frame:
23/06/2025 - 21/07/2025
 
Date Price Open High Low Change %
Jul 18, 2025 34.195 34.195 34.195 34.195 -0.01%
Jul 17, 2025 34.198 34.198 34.198 34.198 0.35%
Jul 16, 2025 34.080 34.080 34.080 33.999 0.24%
Jul 15, 2025 33.999 33.999 34.176 33.999 -0.52%
Jul 14, 2025 34.176 34.176 34.176 34.129 0.14%
Jul 11, 2025 34.129 34.129 34.255 34.129 -0.37%
Jul 10, 2025 34.255 34.255 34.255 34.203 0.15%
Jul 09, 2025 34.203 34.203 34.203 34.015 0.55%
Jul 08, 2025 34.015 34.015 34.062 34.015 -0.14%
Jul 07, 2025 34.062 34.062 34.342 34.062 -0.82%
Jul 04, 2025 34.342 34.342 34.348 34.342 -0.02%
Jul 03, 2025 34.348 34.348 34.348 34.101 0.72%
Jul 02, 2025 34.101 34.101 34.101 34.101 0.34%
Jun 30, 2025 33.986 33.986 33.986 33.986 0.42%
Jun 27, 2025 33.844 33.844 33.844 33.618 0.67%
Jun 26, 2025 33.618 33.618 33.618 33.317 0.90%
Jun 25, 2025 33.317 33.317 33.329 33.317 -0.04%
Jun 24, 2025 33.329 33.329 33.329 32.918 1.25%
Jun 23, 2025 32.918 32.918 32.918 32.665 0.77%
Highest: 34.348 Lowest: 32.665 Difference: 1.683 Average: 33.953 Change %: 4.684
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