Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) Inc (0P0001H196) - Historical data, historical prices

0.89330000 SGD

0.0024

0.27%

Last update Jun 27, 9:00 AM +08

Market closed

Previous close

0.89090002

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Manulife Global Fund - Global Multi-Asset Div...

0.89

0.00

0.27%

Historical data

Prices

Date	Close
Jun 27, 2025	0.89330000
Jun 26, 2025	0.89090002
Jun 25, 2025	0.88900000
Jun 24, 2025	0.88660002
Jun 20, 2025	0.88120002
Jun 18, 2025	0.88169998
Jun 17, 2025	0.88360000
Jun 16, 2025	0.88480002
Jun 13, 2025	0.88260001
Jun 12, 2025	0.88529998
Jun 11, 2025	0.88630003
Jun 10, 2025	0.88349998
Jun 06, 2025	0.88220000
Jun 05, 2025	0.87930000
Jun 04, 2025	0.87989998
Jun 03, 2025	0.87580001
Jun 02, 2025	0.87300003
May 30, 2025	0.87800002
May 28, 2025	0.87900001