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

Hong Kong

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28.242 +0.333 +1.19%

20/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Manulife Asset Management (HK) Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.14B

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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 %
Oct 20, 2025	28.242	28.242	28.242	27.909	1.19%
Oct 17, 2025	27.909	27.909	27.909	27.909	-0.23%
Oct 16, 2025	27.972	27.972	27.972	27.972	-0.15%
Oct 15, 2025	28.015	28.015	28.015	27.796	0.79%
Oct 14, 2025	27.796	27.796	27.898	27.796	-0.37%
Oct 13, 2025	27.898	27.898	27.898	27.650	0.90%
Oct 10, 2025	27.650	27.650	27.650	27.650	-2.21%
Oct 09, 2025	28.276	28.276	28.371	28.276	-0.33%
Oct 08, 2025	28.371	28.371	28.371	28.371	-0.25%
Oct 06, 2025	28.441	28.441	28.441	28.441	0.35%
Oct 03, 2025	28.343	28.343	28.343	28.284	0.21%
Oct 02, 2025	28.284	28.284	28.284	28.284	0.77%
Sep 30, 2025	28.068	28.068	28.068	28.068	0.23%
Sep 29, 2025	28.004	28.004	28.004	27.884	0.43%
Sep 26, 2025	27.884	27.884	27.884	27.805	0.28%
Sep 25, 2025	27.805	27.805	27.805	27.805	-0.68%
Sep 24, 2025	27.996	27.996	28.078	27.996	-0.29%
Sep 23, 2025	28.078	28.078	28.078	28.074	0.01%
Sep 22, 2025	28.074	28.074	28.074	28.074	0.07%

Highest: 28.441

Lowest: 27.650

Difference: 0.791

Average: 28.058

Change %: 0.670

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