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Manulife Investment Asia-pacific Reit Fund (0P00009CZB)

Kuala Lumpur

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0.311 +0.001 +0.35%

20/05 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Manulife Asset Mangt Services Berhad

ISIN: MYU5000AD007

Asset Class: Equity

Morningstar Rating:
Total Assets: 402.44M

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0P00009CZB Historical Data

Get free historical data for 0P00009CZB fund. You'll find the end of day price of the Manulife Investment Asia-pacific Reit 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 20, 2025	0.311	0.311	0.311	0.310	0.35%
May 19, 2025	0.310	0.310	0.311	0.310	-0.32%
May 16, 2025	0.311	0.311	0.311	0.308	0.97%
May 15, 2025	0.308	0.308	0.311	0.308	-1.00%
May 14, 2025	0.311	0.311	0.311	0.311	-1.27%
May 13, 2025	0.315	0.315	0.315	0.315	0.19%
May 09, 2025	0.314	0.314	0.314	0.311	1.19%
May 08, 2025	0.311	0.311	0.311	0.311	-0.83%
May 07, 2025	0.313	0.313	0.313	0.313	0.80%
May 06, 2025	0.311	0.311	0.311	0.308	1.07%
May 05, 2025	0.308	0.308	0.311	0.308	-1.06%
May 02, 2025	0.311	0.311	0.311	0.311	0.19%
Apr 30, 2025	0.310	0.310	0.310	0.310	0.85%
Apr 29, 2025	0.308	0.308	0.308	0.308	-0.65%
Apr 28, 2025	0.310	0.310	0.310	0.310	0.19%
Apr 25, 2025	0.309	0.309	0.309	0.309	-0.32%
Apr 24, 2025	0.310	0.310	0.310	0.310	-0.74%
Apr 23, 2025	0.312	0.312	0.312	0.308	1.30%
Apr 22, 2025	0.308	0.308	0.308	0.307	0.55%

Highest: 0.315

Lowest: 0.307

Difference: 0.008

Average: 0.311

Change %: 1.435

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