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Manulife Retirement (mpf)-allianz Flexi Balanced Fund - B (0P00008STJ)

Hong Kong

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28.137 +0.030 +0.10%

24/01 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Allianz Global Investors Asia Pacific Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.11M

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Historical Data

0P00008STJ Historical Data

Get free historical data for 0P00008STJ fund. You'll find the end of day price of the Manulife Retirement (mpf)-allianz Flexi Balanced Fund - B 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 %
Jan 24, 2025	28.137	28.137	28.137	28.137	0.10%
Jan 23, 2025	28.109	28.109	28.109	28.109	0.07%
Jan 22, 2025	28.090	28.090	28.090	28.090	-0.07%
Jan 21, 2025	28.111	28.111	28.111	28.111	0.24%
Jan 20, 2025	28.044	28.044	28.044	28.044	0.27%
Jan 17, 2025	27.969	27.969	27.969	27.969	-0.11%
Jan 16, 2025	27.999	27.999	27.999	27.999	0.27%
Jan 15, 2025	27.923	27.923	27.923	27.923	0.38%
Jan 14, 2025	27.817	27.817	27.817	27.817	-0.07%
Jan 13, 2025	27.837	27.837	27.837	27.837	-0.25%
Jan 10, 2025	27.908	27.908	27.908	27.908	-0.21%
Jan 09, 2025	27.966	27.966	27.966	27.966	-0.61%
Jan 24, 2025	28.137	28.137	28.137	28.137	0.10%
Jan 23, 2025	28.109	28.109	28.109	28.109	0.07%
Jan 22, 2025	28.090	28.090	28.090	28.090	-0.07%
Jan 21, 2025	28.111	28.111	28.111	28.111	0.24%
Jan 20, 2025	28.044	28.044	28.044	28.044	0.27%
Jan 17, 2025	27.969	27.969	27.969	27.969	-0.11%
Jan 16, 2025	27.999	27.999	27.999	27.999	0.27%
Jan 15, 2025	27.923	27.923	27.923	27.923	0.38%
Jan 14, 2025	27.817	27.817	27.817	27.817	-0.07%
Jan 13, 2025	27.837	27.837	27.837	27.837	-0.25%
Jan 10, 2025	27.908	27.908	27.908	27.908	-0.21%
Jan 09, 2025	27.966	27.966	27.966	27.966	-0.18%
Jan 08, 2025	28.016	28.016	28.016	28.016	-0.00%
Jan 07, 2025	28.017	28.017	28.017	28.017	0.07%
Jan 06, 2025	27.998	27.998	27.998	27.998	0.09%
Jan 03, 2025	27.972	27.972	27.972	27.972	0.03%
Jan 02, 2025	27.963	27.963	27.963	27.963	0.17%
Dec 31, 2024	27.916	27.916	27.916	27.916	-0.00%

Highest: 28.137

Lowest: 27.817

Difference: 0.320

Average: 27.990

Change %: 0.786

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	28.137	+0.030	+0.10%