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Manulife Global Select (mpf) Scheme-manulife Mpf Hang Seng Index Esg Fund (0P0000WAH7)

Hong Kong

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11.415 +0.160 +1.41%

16/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 6.27B

Type: Fund

Market: Hong Kong

Issuer: Manulife Asset Management (HK) Ltd

Asset Class: Equity

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Historical Data

0P0000WAH7 Historical Data

Get free historical data for 0P0000WAH7 fund. You'll find the end of day price of the Manulife Global Select (mpf) Scheme-manulife Mpf Hang Seng Index Esg Fund 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 16, 2025	11.415	11.415	11.415	11.415	1.41%
Jan 15, 2025	11.256	11.256	11.256	11.256	-0.05%
Jan 14, 2025	11.262	11.262	11.262	11.262	1.77%
Jan 13, 2025	11.066	11.066	11.066	11.066	-1.70%
Jan 09, 2025	11.257	11.257	11.257	11.257	0.05%
Jan 08, 2025	11.251	11.251	11.251	11.251	-0.92%
Jan 07, 2025	11.356	11.356	11.356	11.356	-1.47%
Jan 06, 2025	11.525	11.525	11.525	11.525	-0.76%
Jan 03, 2025	11.613	11.613	11.613	11.613	0.49%
Jan 02, 2025	11.556	11.556	11.556	11.556	-2.32%
Dec 31, 2024	11.830	11.830	11.830	11.830	-0.01%
Dec 30, 2024	11.831	11.831	11.831	11.831	3.64%
Jan 16, 2025	11.415	11.415	11.415	11.415	1.41%
Jan 15, 2025	11.256	11.256	11.256	11.256	-0.05%
Jan 14, 2025	11.262	11.262	11.262	11.262	1.77%
Jan 13, 2025	11.066	11.066	11.066	11.066	-1.70%
Jan 09, 2025	11.257	11.257	11.257	11.257	0.05%
Jan 08, 2025	11.251	11.251	11.251	11.251	-0.92%
Jan 07, 2025	11.356	11.356	11.356	11.356	-1.47%
Jan 06, 2025	11.525	11.525	11.525	11.525	-0.76%
Jan 03, 2025	11.613	11.613	11.613	11.613	0.49%
Jan 02, 2025	11.556	11.556	11.556	11.556	-2.32%
Dec 31, 2024	11.830	11.830	11.830	11.830	-0.01%
Dec 30, 2024	11.831	11.831	11.831	11.831	0.28%
Dec 27, 2024	11.798	11.798	11.798	11.798	0.08%
Dec 24, 2024	11.788	11.788	11.788	11.788	0.92%
Dec 23, 2024	11.680	11.680	11.680	11.680	0.62%
Dec 20, 2024	11.608	11.608	11.608	11.608	-0.50%
Dec 19, 2024	11.666	11.666	11.666	11.666	-0.49%
Dec 18, 2024	11.723	11.723	11.723	11.723	0.97%

Highest: 11.831

Lowest: 11.066

Difference: 0.765

Average: 11.490

Change %: -1.680

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global S.	11.415	+0.160	+1.41%