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Manulife Global Select (mpf) Scheme-manulife Mpf International Equity Fund (0P00008VBC)

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27.506 -0.008    -0.03%
27/08 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  宏利資產管理(香港)有限公司
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.1B
Manulife Global Select MPF Scheme-Manulife MPF Int 27.506 -0.008 -0.03%

0P00008VBC Historical Data

 
Get free historical data for 0P00008VBC fund. You'll find the end of day price of the Manulife Global Select (mpf) Scheme-manulife Mpf International 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.
Time Frame:
29/07/2025 - 29/08/2025
 
Date Price Open High Low Change %
Aug 27, 2025 27.506 27.506 27.506 27.506 -0.03%
Aug 26, 2025 27.514 27.514 27.622 27.514 -0.39%
Aug 25, 2025 27.622 27.622 27.714 27.622 -0.33%
Aug 22, 2025 27.714 27.714 27.714 27.332 1.40%
Aug 21, 2025 27.332 27.332 27.416 27.332 -0.31%
Aug 20, 2025 27.416 27.416 27.439 27.416 -0.08%
Aug 19, 2025 27.439 27.439 27.439 27.439 -0.28%
Aug 18, 2025 27.516 27.516 27.570 27.516 -0.20%
Aug 15, 2025 27.570 27.570 27.570 27.558 0.04%
Aug 14, 2025 27.558 27.558 27.627 27.558 -0.25%
Aug 13, 2025 27.627 27.627 27.627 27.382 0.89%
Aug 12, 2025 27.382 27.382 27.382 27.118 0.97%
Aug 11, 2025 27.118 27.118 27.118 27.118 -0.26%
Aug 08, 2025 27.190 27.190 27.190 27.070 0.44%
Aug 07, 2025 27.070 27.070 27.070 27.003 0.25%
Aug 06, 2025 27.003 27.003 27.003 26.881 0.45%
Aug 05, 2025 26.881 26.881 26.881 26.881 -0.13%
Aug 04, 2025 26.916 26.916 26.916 26.647 1.01%
Aug 01, 2025 26.647 26.647 27.036 26.647 -1.44%
Jul 31, 2025 27.036 27.036 27.205 27.036 -0.62%
Jul 30, 2025 27.205 27.205 27.205 27.205 -0.29%
Jul 29, 2025 27.283 27.283 27.364 27.283 -0.30%
Highest: 27.714 Lowest: 26.647 Difference: 1.067 Average: 27.298 Change %: 0.519
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