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Manulife New Global Dividend Equity Fund Dividend 1 Month (0P0000PU0G)

Tokyo

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11,059.000 +29.000 +0.26%

08/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Manulife Asset Management (Japan) Ltd

ISIN: JP90C0007719

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.42B

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0P0000PU0G Historical Data

Get free historical data for 0P0000PU0G fund. You'll find the end of day price of the Manulife New Global Dividend Equity Fund Dividend 1 Month 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 %
Aug 08, 2025	11,059.000	11,059.000	11,059.000	11,059.000	0.26%
Aug 07, 2025	11,030.000	11,030.000	11,030.000	11,026.000	0.04%
Aug 06, 2025	11,026.000	11,026.000	11,026.000	10,975.000	0.46%
Aug 05, 2025	10,975.000	10,975.000	10,975.000	10,895.000	0.73%
Aug 04, 2025	10,895.000	10,895.000	11,211.000	10,895.000	-2.82%
Aug 01, 2025	11,211.000	11,211.000	11,211.000	11,190.000	0.19%
Jul 31, 2025	11,190.000	11,190.000	11,190.000	11,157.000	0.30%
Jul 30, 2025	11,157.000	11,157.000	11,157.000	11,157.000	0.02%
Jul 29, 2025	11,155.000	11,155.000	11,179.000	11,155.000	-0.21%
Jul 28, 2025	11,179.000	11,179.000	11,179.000	11,179.000	0.45%
Jul 25, 2025	11,129.000	11,129.000	11,129.000	11,118.000	0.10%
Jul 24, 2025	11,118.000	11,118.000	11,118.000	11,073.000	0.41%
Jul 23, 2025	11,073.000	11,073.000	11,096.000	11,073.000	-0.21%
Jul 22, 2025	11,096.000	11,096.000	11,096.000	11,096.000	-0.59%
Jul 18, 2025	11,162.000	11,162.000	11,162.000	11,162.000	0.69%
Jul 17, 2025	11,085.000	11,085.000	11,085.000	11,085.000	-0.10%
Jul 16, 2025	11,096.000	11,096.000	11,096.000	11,096.000	-0.07%
Jul 15, 2025	11,104.000	11,104.000	11,104.000	11,044.000	0.54%
Jul 14, 2025	11,044.000	11,044.000	11,044.000	11,044.000	-0.28%
Jul 11, 2025	11,075.000	11,075.000	11,075.000	11,075.000	0.76%

Highest: 11,211.000

Lowest: 10,895.000

Difference: 316.000

Average: 11,092.950

Change %: 0.610

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