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Manulife Retirement (mpf)-allianz Flexi Balanced Fund - A (0P00008SPC)

Hong Kong

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26.873 -0.050 -0.18%

01/11 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 346.11M

Type: Fund

Market: Hong Kong

Issuer: Allianz Global Investors Asia Pacific Limited

Asset Class: Equity

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Historical Data

0P00008SPC Historical Data

Get free historical data for 0P00008SPC fund. You'll find the end of day price of the Manulife Retirement (mpf)-allianz Flexi Balanced Fund - A 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 01, 2024	26.873	26.873	26.873	26.873	-0.18%
Oct 31, 2024	26.920	26.920	26.920	26.920	-0.21%
Oct 30, 2024	26.977	26.977	26.977	26.977	-0.04%
Oct 29, 2024	26.988	26.988	26.988	26.988	0.07%
Oct 28, 2024	26.970	26.970	26.970	26.970	-0.01%
Oct 25, 2024	26.973	26.973	26.973	26.973	0.07%
Oct 24, 2024	26.955	26.955	26.955	26.955	-0.00%
Oct 23, 2024	26.956	26.956	26.956	26.956	-0.28%
Oct 22, 2024	27.032	27.032	27.032	27.032	-0.35%
Oct 21, 2024	27.126	27.126	27.126	27.126	-0.25%
Oct 18, 2024	27.194	27.194	27.194	27.194	0.03%
Oct 17, 2024	27.186	27.186	27.186	27.186	-0.00%
Oct 16, 2024	27.187	27.187	27.187	27.187	-0.14%
Oct 15, 2024	27.225	27.225	27.225	27.225	0.17%
Oct 14, 2024	27.180	27.180	27.180	27.180	-0.01%
Oct 10, 2024	27.184	27.184	27.184	27.184	0.03%
Oct 09, 2024	27.175	27.175	27.175	27.175	0.03%
Oct 08, 2024	27.167	27.167	27.167	27.167	-0.28%
Oct 07, 2024	27.243	27.243	27.243	27.243	0.23%

Highest: 27.243

Lowest: 26.873

Difference: 0.370

Average: 27.080

Change %: -1.131

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	26.873	-0.050	-0.18%