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

Hong Kong

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33.689 +0.310 +0.92%

13/02 - 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 %
Feb 13, 2025	33.689	33.689	33.689	33.689	0.92%
Feb 12, 2025	33.383	33.383	33.383	33.383	-0.51%
Feb 11, 2025	33.555	33.555	33.555	33.555	-0.03%
Feb 10, 2025	33.564	33.564	33.564	33.564	0.48%
Feb 07, 2025	33.402	33.402	33.402	33.402	-1.15%
Feb 06, 2025	33.790	33.790	33.790	33.790	0.16%
Feb 05, 2025	33.735	33.735	33.735	33.735	0.22%
Feb 04, 2025	33.662	33.662	33.662	33.662	0.46%
Feb 03, 2025	33.509	33.509	33.509	33.509	-1.30%
Jan 28, 2025	33.950	33.950	33.950	33.950	0.92%
Jan 27, 2025	33.641	33.641	33.641	33.641	-0.73%
Jan 24, 2025	33.890	33.890	33.890	33.890	0.60%
Feb 13, 2025	33.689	33.689	33.689	33.689	0.92%
Feb 12, 2025	33.383	33.383	33.383	33.383	-0.51%
Feb 11, 2025	33.555	33.555	33.555	33.555	-0.03%
Feb 10, 2025	33.564	33.564	33.564	33.564	0.48%
Feb 07, 2025	33.402	33.402	33.402	33.402	-1.15%
Feb 06, 2025	33.790	33.790	33.790	33.790	0.16%
Feb 05, 2025	33.735	33.735	33.735	33.735	0.22%
Feb 04, 2025	33.662	33.662	33.662	33.662	0.46%
Feb 03, 2025	33.509	33.509	33.509	33.509	-1.30%
Jan 28, 2025	33.950	33.950	33.950	33.950	0.92%
Jan 27, 2025	33.641	33.641	33.641	33.641	-0.73%
Jan 24, 2025	33.890	33.890	33.890	33.890	-0.30%
Jan 23, 2025	33.992	33.992	33.992	33.992	0.67%
Jan 22, 2025	33.767	33.767	33.767	33.767	0.52%
Jan 21, 2025	33.593	33.593	33.593	33.593	0.83%
Jan 20, 2025	33.315	33.315	33.315	33.315	-0.02%
Jan 17, 2025	33.323	33.323	33.323	33.323	0.89%
Jan 16, 2025	33.030	33.030	33.030	33.030	0.01%

Highest: 33.992

Lowest: 33.030

Difference: 0.962

Average: 33.619

Change %: 2.004

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global S.	33.689	+0.310	+0.92%