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Manulife Investment Asia-pacific Ex Japan Fund Rm Class (0P00008MF7)

Kuala Lumpur

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0.362 +0.002 +0.56%

05/06 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Manulife Asset Mangt Services Berhad

ISIN: MYU5000AL000

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.96M

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0P00008MF7 Historical Data

Get free historical data for 0P00008MF7 fund. You'll find the end of day price of the Manulife Investment Asia-pacific Ex Japan Fund Rm Class 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 %
Jun 05, 2025	0.362	0.362	0.362	0.360	0.56%
Jun 04, 2025	0.360	0.360	0.360	0.360	1.15%
Jun 03, 2025	0.356	0.356	0.356	0.356	0.00%
May 30, 2025	0.356	0.356	0.358	0.356	-0.59%
May 29, 2025	0.358	0.358	0.358	0.358	1.04%
May 28, 2025	0.354	0.354	0.356	0.354	-0.59%
May 27, 2025	0.356	0.356	0.356	0.356	0.00%
May 26, 2025	0.356	0.356	0.357	0.356	-0.25%
May 23, 2025	0.357	0.357	0.359	0.357	-0.50%
May 22, 2025	0.359	0.359	0.359	0.359	-0.99%
May 21, 2025	0.363	0.363	0.363	0.362	0.25%
May 20, 2025	0.362	0.362	0.362	0.361	0.22%
May 19, 2025	0.361	0.361	0.363	0.361	-0.66%
May 16, 2025	0.363	0.363	0.363	0.362	0.25%
May 15, 2025	0.362	0.362	0.363	0.362	-0.30%
May 14, 2025	0.363	0.363	0.363	0.363	0.58%
May 13, 2025	0.361	0.361	0.361	0.361	2.41%
May 09, 2025	0.353	0.353	0.353	0.351	0.60%
May 08, 2025	0.351	0.351	0.351	0.351	0.83%
May 07, 2025	0.348	0.348	0.348	0.348	0.00%

Highest: 0.363

Lowest: 0.348

Difference: 0.016

Average: 0.358

Change %: 4.319

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