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Manulife Mpf Plan - Advanced - Schroder Mpf Balanced Investment Fund (0P00008SVW)

Hong Kong

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Manulife MPF Plan - Advanced - Schroder MPF Balanc historical data, for real-time data please try another search

21.310 0.000 0.00%

26/09 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.98M

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Historical Data

0P00008SVW Historical Data

Get free historical data for 0P00008SVW fund. You'll find the end of day price of the Manulife Mpf Plan - Advanced - Schroder Mpf Balanced Investment 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	21.310	21.310	21.310	21.310	0.00%
Sep 24, 2018	21.310	21.310	21.310	21.310	0.00%
Sep 21, 2018	21.310	21.310	21.310	21.310	0.00%
Sep 20, 2018	21.310	21.310	21.310	21.310	0.47%
Sep 19, 2018	21.210	21.210	21.210	21.210	0.57%
Sep 18, 2018	21.090	21.090	21.090	21.090	0.33%
Sep 17, 2018	21.020	21.020	21.020	21.020	-0.28%
Sep 14, 2018	21.080	21.080	21.080	21.080	0.33%
Sep 13, 2018	21.010	21.010	21.010	21.010	0.82%
Sep 12, 2018	20.840	20.840	20.840	20.840	0.05%
Sep 11, 2018	20.830	20.830	20.830	20.830	-0.33%
Sep 10, 2018	20.900	20.900	20.900	20.900	-0.19%
Sep 07, 2018	20.940	20.940	20.940	20.940	-0.33%
Sep 06, 2018	21.010	21.010	21.010	21.010	-0.38%
Sep 05, 2018	21.090	21.090	21.090	21.090	-0.75%
Sep 04, 2018	21.250	21.250	21.250	21.250	-0.19%
Sep 03, 2018	21.290	21.290	21.290	21.290	-0.42%
Aug 31, 2018	21.380	21.380	21.380	21.380	-0.42%
Aug 30, 2018	21.470	21.470	21.470	21.470	-0.37%
Aug 29, 2018	21.550	21.550	21.550	21.550	0.05%

Highest: 21.550

Lowest: 20.830

Difference: 0.720

Average: 21.160

Change %: -1.068

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