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Manulife Global Select (MPF) Scheme-Manulife MPF International Equity Fund (0P00008VBC)

Hong Kong

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28.825 +0.094 +0.33%

05/12 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Manulife Asset Management (HK) Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.28B

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Historical Data

0P00008VBC Historical Data

Get free historical data for 0P00008VBC fund. You'll find the end of day price of the Manulife Global Select (MPF) Scheme-Manulife MPF International Equity 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 %
Dec 05, 2025	28.825	28.825	28.825	28.825	0.33%
Dec 04, 2025	28.731	28.731	28.731	28.731	0.20%
Dec 03, 2025	28.675	28.675	28.675	28.675	0.40%
Dec 02, 2025	28.561	28.561	28.561	28.517	0.15%
Dec 01, 2025	28.517	28.517	28.517	28.517	-0.45%
Nov 28, 2025	28.645	28.645	28.645	28.645	0.50%
Nov 27, 2025	28.502	28.502	28.502	28.502	0.11%
Nov 26, 2025	28.471	28.471	28.471	28.256	0.76%
Nov 25, 2025	28.256	28.256	28.256	28.256	1.15%
Nov 24, 2025	27.935	27.935	27.935	27.649	1.03%
Nov 21, 2025	27.649	27.649	27.649	27.540	0.40%
Nov 20, 2025	27.540	27.540	27.540	27.540	-0.79%
Nov 19, 2025	27.759	27.759	27.759	27.759	0.02%
Nov 18, 2025	27.753	27.753	27.753	27.753	-0.96%
Nov 17, 2025	28.022	28.022	28.022	28.022	-0.69%
Nov 14, 2025	28.217	28.217	28.377	28.217	-0.56%
Nov 13, 2025	28.377	28.377	28.650	28.377	-0.95%
Nov 12, 2025	28.650	28.650	28.650	28.567	0.29%
Nov 11, 2025	28.567	28.567	28.567	28.567	0.60%
Nov 10, 2025	28.396	28.396	28.396	28.105	1.04%

Highest: 28.825

Lowest: 27.540

Difference: 1.285

Average: 28.302

Change %: 2.562

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