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

Hong Kong

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32.682 -0.081 -0.25%

05/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Manulife Asset Management (HK) Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.78B

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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 %
Jun 05, 2025	32.682	32.682	32.763	32.682	-0.25%
Jun 04, 2025	32.763	32.763	32.763	32.673	0.28%
Jun 03, 2025	32.673	32.673	32.673	32.518	0.48%
Jun 02, 2025	32.518	32.518	32.518	32.409	0.34%
May 30, 2025	32.409	32.409	32.409	32.387	0.07%
May 29, 2025	32.387	32.387	32.387	32.286	0.31%
May 28, 2025	32.286	32.286	32.409	32.286	-0.38%
May 27, 2025	32.409	32.409	32.409	32.409	2.36%
May 26, 2025	31.663	31.663	31.663	31.663	0.04%
May 23, 2025	31.651	31.651	31.651	31.651	-1.04%
May 22, 2025	31.985	31.985	31.987	31.985	-0.01%
May 21, 2025	31.987	31.987	31.987	31.987	-1.56%
May 20, 2025	32.493	32.493	32.593	32.493	-0.31%
May 19, 2025	32.593	32.593	32.593	32.556	0.11%
May 16, 2025	32.556	32.556	32.556	32.322	0.72%
May 15, 2025	32.322	32.322	32.322	32.313	0.03%
May 14, 2025	32.313	32.313	32.313	32.215	0.30%
May 13, 2025	32.215	32.215	32.215	32.005	0.66%
May 12, 2025	32.005	32.005	32.005	30.805	3.90%
May 09, 2025	30.805	30.805	30.826	30.805	-0.07%
May 08, 2025	30.826	30.826	30.826	30.502	1.06%

Highest: 32.763

Lowest: 30.502

Difference: 2.261

Average: 32.169

Change %: 7.147

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