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

Hong Kong

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32.444 -0.020 -0.06%

19/12 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

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 %
Dec 19, 2024	32.444	32.444	32.444	32.444	-0.06%
Dec 18, 2024	32.464	32.464	32.464	32.464	-2.99%
Dec 17, 2024	33.465	33.465	33.465	33.465	-0.48%
Dec 16, 2024	33.627	33.627	33.627	33.627	0.29%
Dec 13, 2024	33.529	33.529	33.529	33.529	-0.34%
Dec 12, 2024	33.643	33.643	33.643	33.643	-0.42%
Dec 11, 2024	33.785	33.785	33.785	33.785	0.86%
Dec 10, 2024	33.498	33.498	33.498	33.498	-0.42%
Dec 09, 2024	33.640	33.640	33.640	33.640	-0.49%
Dec 06, 2024	33.804	33.804	33.804	33.804	0.28%
Dec 05, 2024	33.710	33.710	33.710	33.710	-0.26%
Dec 04, 2024	33.798	33.798	33.798	33.798	0.61%
Dec 03, 2024	33.592	33.592	33.592	33.592	0.10%
Dec 02, 2024	33.560	33.560	33.560	33.560	0.31%
Nov 29, 2024	33.456	33.456	33.456	33.456	0.50%
Nov 28, 2024	33.288	33.288	33.288	33.288	0.02%
Nov 27, 2024	33.281	33.281	33.281	33.281	-0.37%
Nov 26, 2024	33.405	33.405	33.405	33.405	0.37%
Nov 25, 2024	33.282	33.282	33.282	33.282	0.64%
Nov 22, 2024	33.071	33.071	33.071	33.071	0.31%

Highest: 33.804

Lowest: 32.444

Difference: 1.360

Average: 33.417

Change %: -1.592

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global S.	32.444	-0.020	-0.06%