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

Hong Kong

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34.378 +0.222 +0.65%

08/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Manulife Asset Management (HK) Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.63B

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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 %
Aug 08, 2025	34.378	34.378	34.378	34.156	0.65%
Aug 07, 2025	34.156	34.156	34.223	34.156	-0.20%
Aug 06, 2025	34.223	34.223	34.223	33.935	0.85%
Aug 05, 2025	33.935	33.935	33.935	33.935	-0.49%
Aug 04, 2025	34.102	34.102	34.102	33.667	1.29%
Aug 01, 2025	33.667	33.667	34.348	33.667	-1.98%
Jul 31, 2025	34.348	34.348	34.430	34.348	-0.24%
Jul 30, 2025	34.430	34.430	34.430	34.430	-0.21%
Jul 29, 2025	34.503	34.503	34.609	34.503	-0.31%
Jul 28, 2025	34.609	34.609	34.609	34.607	0.01%
Jul 25, 2025	34.607	34.607	34.607	34.607	0.43%
Jul 24, 2025	34.458	34.458	34.458	34.400	0.17%
Jul 23, 2025	34.400	34.400	34.400	34.194	0.60%
Jul 22, 2025	34.194	34.194	34.194	34.170	0.07%
Jul 21, 2025	34.170	34.170	34.170	34.170	-0.07%
Jul 18, 2025	34.195	34.195	34.198	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%

Highest: 34.609

Lowest: 33.667

Difference: 0.942

Average: 34.236

Change %: 0.359

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