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Manulife Mpf Plan - Advanced - Invesco Mpf Bond Fund (0P00008SVT)

Hong Kong

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Manulife MPF Plan - Advanced - Invesco MPF Bond Fu historical data, for real-time data please try another search

16.580 0.000 0.00%

26/09 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Bond

Morningstar Rating:
Total Assets: 105.77M

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Historical Data

0P00008SVT Historical Data

Get free historical data for 0P00008SVT fund. You'll find the end of day price of the Manulife Mpf Plan - Advanced - Invesco Mpf Bond 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 %
Sep 26, 2018	16.580	16.580	16.580	16.580	0.00%
Sep 24, 2018	16.580	16.580	16.580	16.580	0.00%
Sep 21, 2018	16.580	16.580	16.580	16.580	0.00%
Sep 20, 2018	16.580	16.580	16.580	16.580	0.10%
Sep 19, 2018	16.563	16.563	16.563	16.563	-0.12%
Sep 18, 2018	16.583	16.583	16.583	16.583	-0.08%
Sep 17, 2018	16.596	16.596	16.596	16.596	-0.11%
Sep 14, 2018	16.615	16.615	16.615	16.615	-0.05%
Sep 13, 2018	16.622	16.622	16.622	16.622	0.16%
Sep 12, 2018	16.596	16.596	16.596	16.596	0.07%
Sep 11, 2018	16.585	16.585	16.585	16.585	-0.07%
Sep 10, 2018	16.597	16.597	16.597	16.597	-0.17%
Sep 07, 2018	16.626	16.626	16.626	16.626	-0.08%
Sep 06, 2018	16.639	16.639	16.639	16.639	0.19%
Sep 05, 2018	16.608	16.608	16.608	16.608	-0.06%
Sep 04, 2018	16.618	16.618	16.618	16.618	-0.15%
Sep 03, 2018	16.643	16.643	16.643	16.643	-0.22%
Aug 31, 2018	16.680	16.680	16.680	16.680	-0.02%
Aug 30, 2018	16.683	16.683	16.683	16.683	0.07%
Aug 29, 2018	16.671	16.671	16.671	16.671	-0.09%

Highest: 16.683

Lowest: 16.563

Difference: 0.119

Average: 16.612

Change %: -0.628

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