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Manulife Efficiency Selected Mixed Type Fund (162207)

Shanghai

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1.380 +0.040 +2.65%

19/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 413.54M

Type: Fund

Market: China

Issuer: MANULIFE TEDA Fund Mgmt Co.,Ltd

ISIN: CNE000001MR3

Asset Class: Equity

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Overview
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Historical Data
Holdings

162207 Historical Data

Get free historical data for 162207 fund. You'll find the end of day price of the Manulife Efficiency Selected Mixed Type 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	1.380	1.380	1.380	1.380	2.65%
Feb 18, 2025	1.344	1.344	1.344	1.344	-0.92%
Feb 17, 2025	1.357	1.357	1.357	1.357	1.40%
Feb 14, 2025	1.338	1.338	1.338	1.338	0.56%
Feb 13, 2025	1.331	1.331	1.331	1.331	-1.53%
Feb 12, 2025	1.351	1.351	1.351	1.351	0.00%
Feb 11, 2025	1.351	1.351	1.351	1.351	0.40%
Feb 10, 2025	1.346	1.346	1.346	1.346	-0.58%
Feb 07, 2025	1.354	1.354	1.354	1.354	0.86%
Feb 06, 2025	1.342	1.342	1.342	1.342	1.55%
Feb 05, 2025	1.321	1.321	1.321	1.321	-2.04%
Feb 04, 2025	1.349	1.349	1.349	1.349	0.00%
Feb 03, 2025	1.349	1.349	1.349	1.349	0.00%
Jan 31, 2025	1.349	1.349	1.349	1.349	0.00%
Jan 30, 2025	1.349	1.349	1.349	1.349	0.00%
Jan 29, 2025	1.349	1.349	1.349	1.349	0.00%
Jan 28, 2025	1.349	1.349	1.349	1.349	0.00%
Jan 27, 2025	1.349	1.349	1.349	1.349	0.00%
Jan 24, 2025	1.349	1.349	1.349	1.349	-0.07%
Jan 23, 2025	1.350	1.350	1.350	1.350	0.38%
Jan 22, 2025	1.345	1.345	1.345	1.345	-0.99%
Jan 21, 2025	1.358	1.358	1.358	1.358	1.72%
Jan 20, 2025	1.335	1.335	1.335	1.335	1.01%

Highest: 1.380

Lowest: 1.321

Difference: 0.058

Average: 1.348

Change %: 4.372

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MANULIFE TEDA Eff.	1.380	+0.040	+2.65%
	Fondo Banorte Ixe.	0.796	-0.000	-0.01%