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Manulife Global Select (MPF) Scheme-Manulife MPF North American Equity Fund (0P00008VBD)

Hong Kong

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34.564 -0.551 -1.57%

20/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Manulife Asset Management (HK) Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.77B

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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 %
Nov 20, 2025	34.564	34.564	34.564	34.564	-1.57%
Nov 19, 2025	35.115	35.115	35.115	35.115	0.40%
Nov 18, 2025	34.976	34.976	34.976	34.976	-0.77%
Nov 17, 2025	35.249	35.249	35.249	35.249	-0.87%
Nov 14, 2025	35.557	35.557	35.609	35.557	-0.15%
Nov 13, 2025	35.609	35.609	36.232	35.609	-1.72%
Nov 12, 2025	36.232	36.232	36.232	36.229	0.01%
Nov 11, 2025	36.229	36.229	36.229	36.229	0.40%
Nov 10, 2025	36.083	36.083	36.083	35.556	1.48%
Nov 07, 2025	35.556	35.556	35.556	35.556	0.10%
Nov 06, 2025	35.520	35.520	35.520	35.520	-1.28%
Nov 05, 2025	35.979	35.979	35.979	35.866	0.32%
Nov 04, 2025	35.866	35.866	36.291	35.866	-1.17%
Nov 03, 2025	36.291	36.291	36.291	36.205	0.24%
Oct 31, 2025	36.205	36.205	36.205	36.020	0.51%
Oct 30, 2025	36.020	36.020	36.020	36.020	-1.64%
Oct 28, 2025	36.622	36.622	36.622	36.622	0.16%
Oct 27, 2025	36.563	36.563	36.563	36.141	1.17%
Oct 24, 2025	36.141	36.141	36.141	35.927	0.60%
Oct 23, 2025	35.927	35.927	35.927	35.705	0.62%
Oct 22, 2025	35.705	35.705	35.993	35.705	-0.80%
Oct 21, 2025	35.993	35.993	35.993	35.860	0.37%

Highest: 36.622

Lowest: 34.564

Difference: 2.058

Average: 35.818

Change %: -3.614

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife Global S.	34.564	-0.551	-1.57%
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