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

Hong Kong

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33.618 +0.301 +0.90%

26/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Manulife Asset Management (HK) Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.68B

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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 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%
Jun 20, 2025	32.665	32.665	32.665	32.665	-0.24%
Jun 19, 2025	32.742	32.742	32.749	32.742	-0.02%
Jun 18, 2025	32.749	32.749	32.814	32.749	-0.20%
Jun 17, 2025	32.814	32.814	33.097	32.814	-0.86%
Jun 16, 2025	33.097	33.097	33.097	32.801	0.90%
Jun 13, 2025	32.801	32.801	33.247	32.801	-1.34%
Jun 12, 2025	33.247	33.247	33.247	33.191	0.17%
Jun 11, 2025	33.191	33.191	33.277	33.191	-0.26%
Jun 10, 2025	33.277	33.277	33.277	33.074	0.61%
Jun 09, 2025	33.074	33.074	33.074	33.074	0.12%
Jun 06, 2025	33.034	33.034	33.034	32.682	1.08%
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%

Highest: 33.618

Lowest: 32.286

Difference: 1.332

Average: 32.891

Change %: 3.730

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife Global S.	33.618	+0.301	+0.90%
Source Physical P.	128.41	-5.16	-3.86%
CFS FC W PSup-Fir.	2.505	0.000	0.01%
HDFC Arbitrage Fu.	10.907	+0.003	+0.03%
Objectif Dividend.	437.300	+0.270	+0.06%
PTF Index AA and .	125.320	+0.030	+0.02%