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

Hong Kong

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27.003 +0.122 +0.45%

06/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.1B

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Historical Data

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.

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Date	Price	Open	High	Low	Change %
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%
Jul 28, 2025	27.364	27.364	27.454	27.364	-0.33%
Jul 25, 2025	27.454	27.454	27.454	27.454	0.04%
Jul 24, 2025	27.443	27.443	27.443	27.385	0.21%
Jul 23, 2025	27.385	27.385	27.385	27.155	0.85%
Jul 22, 2025	27.155	27.155	27.155	27.139	0.06%
Jul 21, 2025	27.139	27.139	27.139	27.139	0.11%
Jul 18, 2025	27.109	27.109	27.109	27.072	0.14%
Jul 17, 2025	27.072	27.072	27.072	27.072	0.44%
Jul 16, 2025	26.953	26.953	26.953	26.953	0.00%
Jul 15, 2025	26.953	26.953	27.074	26.953	-0.45%
Jul 14, 2025	27.074	27.074	27.074	27.060	0.05%
Jul 11, 2025	27.060	27.060	27.178	27.060	-0.43%
Jul 10, 2025	27.178	27.178	27.178	27.125	0.20%
Jul 09, 2025	27.125	27.125	27.125	26.990	0.50%
Jul 08, 2025	26.990	26.990	26.990	26.985	0.02%

Highest: 27.454

Lowest: 26.647

Difference: 0.807

Average: 27.110

Change %: 0.067

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