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Manulife Global Fund-usd Income Fund I3 (0P00015YF6)

Luxembourg

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0.905 0.000 0%

12:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 128.91M

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU1158940640

Asset Class: Bond

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Holdings

0P00015YF6 Historical Data

Get free historical data for 0P00015YF6 fund. You'll find the end of day price of the Manulife Global Fund-usd Income Fund I3 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 27, 2024	0.905	0.905	0.905	0.905	0.00%
Nov 26, 2024	0.904	0.904	0.904	0.904	0.22%
Nov 25, 2024	0.902	0.902	0.902	0.902	0.41%
Nov 22, 2024	0.899	0.899	0.899	0.899	0.00%
Nov 21, 2024	0.898	0.898	0.898	0.898	0.00%
Nov 20, 2024	0.898	0.898	0.898	0.898	-0.06%
Nov 19, 2024	0.899	0.899	0.899	0.899	0.17%
Nov 18, 2024	0.897	0.897	0.897	0.897	0.00%
Nov 15, 2024	0.897	0.897	0.897	0.897	-0.23%
Nov 14, 2024	0.900	0.900	0.900	0.900	-0.13%
Nov 13, 2024	0.901	0.901	0.901	0.901	-0.22%
Nov 12, 2024	0.903	0.903	0.903	0.903	-0.21%
Nov 11, 2024	0.905	0.905	0.905	0.905	0.07%
Nov 08, 2024	0.904	0.904	0.904	0.904	0.60%
Nov 07, 2024	0.899	0.899	0.899	0.899	0.11%
Nov 06, 2024	0.898	0.898	0.898	0.898	-0.14%
Nov 05, 2024	0.899	0.899	0.899	0.899	-0.07%
Nov 04, 2024	0.900	0.900	0.900	0.900	0.23%
Oct 31, 2024	0.897	0.897	0.897	0.897	-0.38%
Oct 30, 2024	0.901	0.901	0.901	0.901	0.35%
Oct 29, 2024	0.898	0.898	0.898	0.898	-0.33%
Oct 28, 2024	0.901	0.901	0.901	0.901	-0.19%

Highest: 0.905

Lowest: 0.897

Difference: 0.007

Average: 0.900

Change %: 0.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	0.905	0.000	0%