Manulife Global Fund - Investment Grade Preferred Securities Income Fund AA (USD) MDIST (G) (0P0001LJBK) - Historical data, historical prices

opens in 7h 5m

005930 196,800.00 1.92%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,097.81 -0.44%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.79 0.07%
XPT/USD 1,003.20 0.33%

005930 196,800.00 1.92%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,097.81 -0.44%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.79 0.07%
XPT/USD 1,003.20 0.33%

005930 196,800.00 1.92%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,097.81 -0.44%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.79 0.07%
XPT/USD 1,003.20 0.33%

005930 196,800.00 1.92%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,097.81 -0.44%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.79 0.07%
XPT/USD 1,003.20 0.33%

8.19330 USD

0.0061

0.07%

Last update Apr 2, 3:30 PM CEST

Main market

Previous close

8.19940

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Manulife Global Fund - Investment Grade Prefe...

8.19

0.01

0.07%

Historical data

Prices

Date	Close
Apr 02, 2026	8.19
Apr 01, 2026	8.20
Mar 31, 2026	8.22
Mar 30, 2026	8.21
Mar 27, 2026	8.20
Mar 26, 2026	8.25
Mar 25, 2026	8.26
Mar 24, 2026	8.24
Mar 23, 2026	8.25
Mar 20, 2026	8.27
Mar 19, 2026	8.29
Mar 18, 2026	8.31
Mar 17, 2026	8.33
Mar 13, 2026	8.32
Mar 12, 2026	8.33
Mar 10, 2026	8.37
Mar 09, 2026	8.35

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