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Manulife Trsfmtn Opport Eq Fd A (000828)

Shanghai

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2.680 -0.170 -6.00%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.23B

Type: Fund

Market: China

Issuer: MANULIFE TEDA Fund Mgmt Co.,Ltd

Asset Class: Equity

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Holdings

000828 Historical Data

Get free historical data for 000828 fund. You'll find the end of day price of the Manulife Trsfmtn Opport Eq Fd A 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 27, 2025	2.680	2.680	2.680	2.680	-6.00%
Jan 24, 2025	2.851	2.851	2.851	2.851	1.06%
Jan 23, 2025	2.821	2.821	2.821	2.821	-2.79%
Jan 22, 2025	2.902	2.902	2.902	2.902	4.09%
Jan 21, 2025	2.788	2.788	2.788	2.788	1.86%
Jan 20, 2025	2.737	2.737	2.737	2.737	4.39%
Jan 17, 2025	2.622	2.622	2.622	2.622	1.67%
Jan 16, 2025	2.579	2.579	2.579	2.579	0.78%
Jan 15, 2025	2.559	2.559	2.559	2.559	-2.14%
Jan 14, 2025	2.615	2.615	2.615	2.615	2.91%
Jan 13, 2025	2.541	2.541	2.541	2.541	-0.63%
Jan 10, 2025	2.557	2.557	2.557	2.557	-3.62%
Jan 09, 2025	2.653	2.653	2.653	2.653	0.45%
Jan 08, 2025	2.641	2.641	2.641	2.641	1.38%
Jan 07, 2025	2.605	2.605	2.605	2.605	7.03%
Jan 06, 2025	2.434	2.434	2.434	2.434	0.62%
Jan 03, 2025	2.419	2.419	2.419	2.419	-2.66%
Jan 02, 2025	2.485	2.485	2.485	2.485	-1.70%
Dec 31, 2024	2.528	2.528	2.528	2.528	-4.35%

Highest: 2.902

Lowest: 2.419

Difference: 0.483

Average: 2.632

Change %: 1.400

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife TEDA Trs.	2.680	-0.170	-6.00%