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Manulife Global Income Optimiser Fund A (rm-hedged) Acc (0P0001QTQ5)

Kuala Lumpur

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1.029 -0.004 -0.38%

03/04 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Manulife Investment Management (M) Berhad

ISIN: MYU0100A6507

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.53M

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0P0001QTQ5 Historical Data

Get free historical data for 0P0001QTQ5 fund. You'll find the end of day price of the Manulife Global Income Optimiser Fund A (rm-hedged) Acc 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 %
Apr 03, 2025	1.029	1.029	1.033	1.029	-0.38%
Apr 02, 2025	1.033	1.033	1.033	1.032	0.06%
Mar 28, 2025	1.032	1.032	1.032	1.032	-0.13%
Mar 27, 2025	1.033	1.033	1.036	1.033	-0.21%
Mar 26, 2025	1.036	1.036	1.038	1.036	-0.20%
Mar 25, 2025	1.038	1.038	1.038	1.037	0.05%
Mar 24, 2025	1.037	1.037	1.037	1.036	0.08%
Mar 21, 2025	1.036	1.036	1.038	1.036	-0.15%
Mar 20, 2025	1.038	1.038	1.038	1.036	0.20%
Mar 19, 2025	1.036	1.036	1.036	1.036	0.16%
Mar 17, 2025	1.034	1.034	1.034	1.034	0.15%
Mar 14, 2025	1.033	1.033	1.033	1.033	0.38%
Apr 03, 2025	1.029	1.029	1.033	1.029	-0.38%
Apr 02, 2025	1.033	1.033	1.033	1.032	0.06%
Mar 28, 2025	1.032	1.032	1.032	1.032	-0.13%
Mar 27, 2025	1.033	1.033	1.036	1.033	-0.21%
Mar 26, 2025	1.036	1.036	1.038	1.036	-0.20%
Mar 25, 2025	1.038	1.038	1.038	1.037	0.05%
Mar 24, 2025	1.037	1.037	1.037	1.036	0.08%
Mar 21, 2025	1.036	1.036	1.038	1.036	-0.15%
Mar 20, 2025	1.038	1.038	1.038	1.036	0.20%
Mar 19, 2025	1.036	1.036	1.036	1.036	0.16%
Mar 17, 2025	1.034	1.034	1.034	1.034	0.15%
Mar 14, 2025	1.033	1.033	1.033	1.033	0.27%
Mar 13, 2025	1.030	1.030	1.030	1.030	-0.18%
Mar 12, 2025	1.032	1.032	1.032	1.032	-0.15%
Mar 11, 2025	1.033	1.033	1.033	1.033	-0.24%
Mar 10, 2025	1.036	1.036	1.036	1.036	-0.27%
Mar 07, 2025	1.039	1.039	1.039	1.039	0.13%
Mar 06, 2025	1.037	1.037	1.037	1.037	-0.26%

Highest: 1.039

Lowest: 1.029

Difference: 0.010

Average: 1.034

Change %: -1.077

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