0P0001M68D.L - Manulife Global Fund - Asia Dynamic Income Fund AA GBP Hedged MDIST G

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 01, 2023------
May 31, 2023743.67743.67743.67743.67743.67-
May 30, 2023746.02746.02746.02746.02746.02-
May 26, 2023743.43743.43743.43743.43743.43-
May 25, 2023741.79741.79741.79741.79741.79-
May 24, 2023745.49745.49745.49745.49745.49-
May 23, 2023749.20749.20749.20749.20749.20-
May 22, 2023751.79751.79751.79751.79751.79-
May 19, 2023753.28753.28753.28753.28753.28-
May 18, 2023------
May 17, 2023755.24755.24755.24755.24755.24-
May 16, 2023760.54760.54760.54760.54760.54-
May 15, 2023762.81762.81762.81762.81762.81-
May 12, 2023762.76762.76762.76762.76762.76-
May 11, 2023765.96765.96765.96765.96765.96-
May 10, 2023766.80766.80766.80766.80766.80-
May 09, 2023------
May 05, 2023772.19772.19772.19772.19772.19-
May 04, 2023773.02773.02773.02773.02773.02-
May 03, 2023769.43769.43769.43769.43769.43-
May 02, 2023773.12773.12773.12773.12773.12-
Apr 28, 2023777.08777.08777.08777.08777.08-
Apr 27, 2023775.89775.89775.89775.89775.89-
Apr 26, 2023776.44776.44776.44776.44776.44-
Apr 25, 2023774.35774.35774.35774.35774.35-
Apr 24, 2023778.00778.00778.00778.00778.00-
Apr 21, 2023779.31779.31779.31779.31779.31-
Apr 20, 2023783.71783.71783.71783.71783.71-
Apr 19, 2023784.28784.28784.28784.28784.28-
Apr 18, 2023789.20789.20789.20789.20789.20-
Apr 17, 2023788.18788.18788.18788.18788.18-
Apr 14, 2023789.71789.71789.71789.71789.71-
Apr 13, 2023789.15789.15789.15789.15789.15-
Apr 12, 2023787.42787.42787.42787.42787.42-
Apr 11, 2023786.88786.88786.88786.88786.88-
Apr 06, 2023784.22784.22784.22784.22784.22-
Apr 05, 2023785.15785.15785.15785.15785.15-
Apr 04, 2023784.19784.19784.19784.19784.19-
Apr 03, 2023784.35784.35784.35784.35784.35-
Mar 31, 2023------
Mar 30, 2023780.46780.46780.46780.46780.46-
Mar 29, 2023777.22777.22777.22777.22777.22-
Mar 28, 2023774.99774.99774.99774.99774.99-
Mar 27, 2023774.67774.67774.67774.67774.67-
Mar 24, 2023780.27780.27780.27780.27780.27-
Mar 23, 2023782.27782.27782.27782.27782.27-
Mar 22, 2023779.68779.68779.68779.68779.68-
Mar 21, 2023774.37774.37774.37774.37774.37-
Mar 20, 2023772.73772.73772.73772.73772.73-
Mar 17, 2023780.25780.25780.25780.25780.25-
Mar 16, 2023775.41775.41775.41775.41775.41-
Mar 15, 2023779.52779.52779.52779.52779.52-
Mar 14, 2023775.15775.15775.15775.15775.15-
Mar 13, 2023------
Mar 10, 2023780.30780.30780.30780.30780.30-
Mar 09, 2023784.96784.96784.96784.96784.96-
Mar 08, 2023787.44787.44787.44787.44787.44-
Mar 07, 2023792.68792.68792.68792.68792.68-
Mar 06, 2023793.71793.71793.71793.71793.71-
Mar 03, 2023790.80790.80790.80790.80790.80-
Mar 02, 2023789.68789.68789.68789.68789.68-
Mar 01, 2023792.97792.97792.97792.97792.97-
Feb 28, 2023794.27794.27794.27794.27794.27-
Feb 27, 2023791.65791.65791.65791.65791.65-
Feb 24, 2023------
Feb 23, 2023796.01796.01796.01796.01796.01-
Feb 22, 2023791.69791.69791.69791.69791.69-
Feb 21, 2023794.58794.58794.58794.58794.58-
Feb 20, 2023800.25800.25800.25800.25800.25-
Feb 17, 2023797.40797.40797.40797.40797.40-
Feb 16, 2023802.08802.08802.08802.08802.08-
Feb 15, 2023801.18801.18801.18801.18801.18-
Feb 14, 2023808.77808.77808.77808.77808.77-
Feb 13, 2023808.21808.21808.21808.21808.21-
Feb 10, 2023812.17812.17812.17812.17812.17-
Feb 09, 2023817.31817.31817.31817.31817.31-
Feb 08, 2023817.78817.78817.78817.78817.78-
Feb 07, 2023816.21816.21816.21816.21816.21-
Feb 06, 2023820.19820.19820.19820.19820.19-
Feb 03, 2023827.42827.42827.42827.42827.42-
Feb 02, 2023826.81826.81826.81826.81826.81-
Feb 01, 2023823.08823.08823.08823.08823.08-
Jan 31, 2023822.75822.75822.75822.75822.75-
Jan 30, 2023826.51826.51826.51826.51826.51-
Jan 27, 2023827.64827.64827.64827.64827.64-
Jan 26, 2023826.75826.75826.75826.75826.75-
Jan 25, 2023823.59823.59823.59823.59823.59-
Jan 24, 2023821.90821.90821.90821.90821.90-
Jan 23, 2023820.68820.68820.68820.68820.68-
Jan 20, 2023820.04820.04820.04820.04820.04-
Jan 19, 2023817.88817.88817.88817.88817.88-
Jan 18, 2023816.35816.35816.35816.35816.35-
Jan 17, 2023813.88813.88813.88813.88813.88-
Jan 16, 2023------
Jan 13, 2023811.98811.98811.98811.98811.98-
Jan 12, 2023808.77808.77808.77808.77808.77-
Jan 11, 2023806.11806.11806.11806.11806.11-
Jan 10, 2023806.32806.32806.32806.32806.32-
Jan 09, 2023809.47809.47809.47809.47809.47-
Jan 06, 2023798.30798.30798.30798.30798.30-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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