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

Hong Kong

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25.535 +0.701 +2.82%

12/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Manulife Asset Management (HK) Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.84B

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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 %
May 12, 2025	25.535	25.535	25.535	24.834	2.82%
May 09, 2025	24.834	24.834	24.834	24.781	0.21%
May 08, 2025	24.781	24.781	24.781	24.640	0.57%
May 07, 2025	24.640	24.640	24.640	24.551	0.36%
May 06, 2025	24.551	24.551	24.551	24.551	-0.80%
May 02, 2025	24.750	24.750	24.750	24.750	1.95%
Apr 30, 2025	24.276	24.276	24.276	24.276	0.20%
Apr 29, 2025	24.228	24.228	24.228	24.130	0.41%
Apr 28, 2025	24.130	24.130	24.130	24.130	0.19%
Apr 25, 2025	24.085	24.085	24.085	24.085	0.60%
Apr 24, 2025	23.942	23.942	23.942	23.942	1.81%
Apr 23, 2025	23.516	23.516	23.516	23.011	1.89%
Apr 22, 2025	23.079	23.079	23.079	23.079	0.30%
Apr 17, 2025	23.011	23.011	23.011	23.011	-0.03%
Apr 16, 2025	23.018	23.018	23.018	23.018	-1.70%
Apr 15, 2025	23.415	23.415	23.415	23.335	0.34%
Apr 14, 2025	23.335	23.335	23.335	23.095	1.04%
Apr 11, 2025	23.095	23.095	23.095	23.095	1.24%
Apr 10, 2025	22.812	22.812	23.055	22.812	-1.05%
Apr 09, 2025	23.055	23.055	23.055	23.055	6.35%

Highest: 25.535

Lowest: 22.812

Difference: 2.723

Average: 23.904

Change %: 17.787

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife Global S.	25.535	+0.701	+2.82%
DSP Nifty 50 Equa.	316.95	+1.49	+0.47%
PowerShares DWA H.	48.37	0.00	0.00%