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Manulife Global Fund - Global Reit Fund Aa Hkd (0P00015YA3)

Luxembourg

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10.021 +0.060 +0.61%

22/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU1077377312

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.82M

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0P00015YA3 Historical Data

Get free historical data for 0P00015YA3 fund. You'll find the end of day price of the Manulife Global Fund - Global Reit Fund Aa Hkd 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 %
Nov 22, 2024	10.021	10.021	10.021	10.021	0.61%
Nov 21, 2024	9.960	9.960	9.960	9.960	0.33%
Nov 20, 2024	9.927	9.927	9.927	9.927	0.26%
Nov 19, 2024	9.901	9.901	9.901	9.901	0.21%
Nov 18, 2024	9.880	9.880	9.880	9.880	0.10%
Nov 15, 2024	9.870	9.870	9.870	9.870	-0.61%
Nov 14, 2024	9.930	9.930	9.930	9.930	-0.61%
Nov 13, 2024	9.991	9.991	9.991	9.991	-0.37%
Nov 12, 2024	10.029	10.029	10.029	10.029	-0.65%
Nov 11, 2024	10.094	10.094	10.094	10.094	0.17%
Nov 08, 2024	10.077	10.077	10.077	10.077	0.88%
Nov 07, 2024	9.988	9.988	9.988	9.988	0.04%
Nov 06, 2024	9.984	9.984	9.984	9.984	-0.46%
Nov 05, 2024	10.031	10.031	10.031	10.031	-0.24%
Nov 04, 2024	10.055	10.055	10.055	10.055	-0.05%
Oct 31, 2024	10.060	10.060	10.060	10.060	-1.19%
Oct 30, 2024	10.181	10.181	10.181	10.181	0.20%
Oct 29, 2024	10.160	10.160	10.160	10.160	-0.54%
Oct 28, 2024	10.216	10.216	10.216	10.216	-0.48%
Oct 25, 2024	10.265	10.265	10.265	10.265	-2.38%
Oct 24, 2024	10.515	10.515	10.515	10.515	0.39%

Highest: 10.515

Lowest: 9.870

Difference: 0.645

Average: 10.054

Change %: -4.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	10.021	+0.060	+0.61%