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Manulife Value Optimization Sustaining Industry Fund (162203)

Shanghai

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1.561 +0.030 +1.65%

19/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 190.96M

Type: Fund

Market: China

Issuer: MANULIFE TEDA Fund Mgmt Co.,Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

162203 Historical Data

Get free historical data for 162203 fund. You'll find the end of day price of the Manulife Value Optimization Sustaining Industry 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.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	1.561	1.561	1.561	1.561	1.65%
Feb 18, 2025	1.536	1.536	1.536	1.536	-1.78%
Feb 17, 2025	1.564	1.564	1.564	1.564	0.64%
Feb 14, 2025	1.554	1.554	1.554	1.554	0.15%
Feb 13, 2025	1.551	1.551	1.551	1.551	-0.35%
Feb 12, 2025	1.557	1.557	1.557	1.557	1.02%
Feb 11, 2025	1.541	1.541	1.541	1.541	-0.30%
Feb 10, 2025	1.546	1.546	1.546	1.546	0.87%
Feb 07, 2025	1.533	1.533	1.533	1.533	0.82%
Feb 06, 2025	1.520	1.520	1.520	1.520	0.73%
Feb 05, 2025	1.509	1.509	1.509	1.509	-1.54%
Jan 27, 2025	1.533	1.533	1.533	1.533	-0.80%
Jan 24, 2025	1.545	1.545	1.545	1.545	-1.04%
Feb 19, 2025	1.561	1.561	1.561	1.561	1.65%
Feb 18, 2025	1.536	1.536	1.536	1.536	-1.78%
Feb 17, 2025	1.564	1.564	1.564	1.564	0.64%
Feb 14, 2025	1.554	1.554	1.554	1.554	0.15%
Feb 13, 2025	1.551	1.551	1.551	1.551	-0.35%
Feb 12, 2025	1.557	1.557	1.557	1.557	1.02%
Feb 11, 2025	1.541	1.541	1.541	1.541	-0.30%
Feb 10, 2025	1.546	1.546	1.546	1.546	0.87%
Feb 07, 2025	1.533	1.533	1.533	1.533	0.82%
Feb 06, 2025	1.520	1.520	1.520	1.520	0.73%
Feb 05, 2025	1.509	1.509	1.509	1.509	-1.54%
Jan 27, 2025	1.533	1.533	1.533	1.533	-0.80%
Jan 24, 2025	1.545	1.545	1.545	1.545	0.72%
Jan 23, 2025	1.534	1.534	1.534	1.534	-0.23%
Jan 22, 2025	1.537	1.537	1.537	1.537	-0.59%
Jan 21, 2025	1.546	1.546	1.546	1.546	0.57%
Jan 20, 2025	1.538	1.538	1.538	1.538	0.70%

Highest: 1.564

Lowest: 1.509

Difference: 0.055

Average: 1.542

Change %: 2.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MANULIFE TEDA Val.	1.561	+0.030	+1.65%