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

Hong Kong

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32.322 +0.009 +0.03%

15/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Manulife Asset Management (HK) Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.78B

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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 %
May 15, 2025	32.322	32.322	32.322	32.313	0.03%
May 14, 2025	32.313	32.313	32.313	32.215	0.30%
May 13, 2025	32.215	32.215	32.215	32.005	0.66%
May 12, 2025	32.005	32.005	32.005	30.805	3.90%
May 09, 2025	30.805	30.805	30.826	30.805	-0.07%
May 08, 2025	30.826	30.826	30.826	30.502	1.06%
May 07, 2025	30.502	30.502	30.502	30.328	0.57%
May 06, 2025	30.328	30.328	30.328	30.328	-1.31%
May 02, 2025	30.730	30.730	30.730	30.730	2.04%
Apr 30, 2025	30.117	30.117	30.117	30.117	-0.02%
Apr 29, 2025	30.123	30.123	30.123	29.981	0.47%
Apr 28, 2025	29.981	29.981	29.981	29.981	-0.04%
Apr 25, 2025	29.993	29.993	29.993	29.993	0.64%
Apr 24, 2025	29.802	29.802	29.802	29.802	2.55%
Apr 23, 2025	29.061	29.061	29.061	28.475	1.91%
Apr 22, 2025	28.515	28.515	28.515	28.515	0.14%
Apr 17, 2025	28.475	28.475	28.475	28.475	-0.19%
Apr 16, 2025	28.529	28.529	28.529	28.529	-2.10%
Apr 15, 2025	29.142	29.142	29.162	29.142	-0.07%
Apr 14, 2025	29.162	29.162	29.162	28.977	0.64%

Highest: 32.322

Lowest: 28.475

Difference: 3.847

Average: 30.247

Change %: 11.544

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