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Manulife Global Fund - Emerging Eastern Europe Fund Aa (0P00001S0Q)

Luxembourg

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1.284 -0.010 -0.43%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 92.16M

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU0196876865

Asset Class: Equity

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0P00001S0Q Historical Data

Get free historical data for 0P00001S0Q fund. You'll find the end of day price of the Manulife Global Fund - Emerging Eastern Europe Fund Aa 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 %
Dec 23, 2024	1.284	1.284	1.284	1.284	-0.43%
Dec 20, 2024	1.289	1.289	1.289	1.289	-0.70%
Dec 19, 2024	1.299	1.299	1.299	1.299	-1.52%
Dec 18, 2024	1.319	1.319	1.319	1.319	0.25%
Dec 17, 2024	1.315	1.315	1.315	1.315	-0.73%
Dec 16, 2024	1.325	1.325	1.325	1.325	-1.10%
Dec 13, 2024	1.340	1.340	1.340	1.340	-0.42%
Dec 12, 2024	1.345	1.345	1.345	1.345	-0.08%
Dec 11, 2024	1.347	1.347	1.347	1.347	-0.13%
Dec 10, 2024	1.348	1.348	1.348	1.348	-1.35%
Dec 09, 2024	1.367	1.367	1.367	1.367	0.70%
Dec 06, 2024	1.357	1.357	1.357	1.357	0.19%
Dec 05, 2024	1.355	1.355	1.355	1.355	1.70%
Dec 04, 2024	1.332	1.332	1.332	1.332	1.55%
Dec 03, 2024	1.312	1.312	1.312	1.312	0.46%
Dec 02, 2024	1.306	1.306	1.306	1.306	0.99%
Nov 29, 2024	1.293	1.293	1.293	1.293	-0.12%
Nov 28, 2024	1.294	1.294	1.294	1.294	0.00%
Nov 27, 2024	1.295	1.295	1.295	1.295	-0.30%
Nov 26, 2024	1.299	1.299	1.299	1.299	-0.09%
Nov 25, 2024	1.300	1.300	1.300	1.300	0.72%

Highest: 1.367

Lowest: 1.284

Difference: 0.083

Average: 1.320

Change %: -0.527

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	1.284	-0.010	-0.43%