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Manulife Teda Asia Bd(qdii)c (003464)

Shanghai

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MANULIFE TEDA Asia Bd(QDII)C historical data, for real-time data please try another search

1.027 -0.002 -0.17%

27/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.25M

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003464 Historical Data

Get free historical data for 003464 fund. You'll find the end of day price of the Manulife Teda Asia Bd(qdii)c 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 %
Apr 27, 2020	1.027	1.027	1.027	1.027	-0.17%
Apr 24, 2020	1.029	1.029	1.029	1.029	-0.14%
Apr 23, 2020	1.030	1.030	1.030	1.030	0.00%
Apr 22, 2020	1.030	1.030	1.030	1.030	0.20%
Apr 21, 2020	1.028	1.028	1.028	1.028	-1.33%
Apr 20, 2020	1.042	1.042	1.042	1.042	0.12%
Apr 17, 2020	1.041	1.041	1.041	1.041	0.63%
Apr 16, 2020	1.034	1.034	1.034	1.034	0.70%
Apr 15, 2020	1.027	1.027	1.027	1.027	0.56%
Apr 14, 2020	1.021	1.021	1.021	1.021	0.48%
Apr 13, 2020	1.016	1.016	1.016	1.016	0.00%
Apr 10, 2020	1.016	1.016	1.016	1.016	0.00%
Apr 09, 2020	1.016	1.016	1.016	1.016	0.00%
Apr 08, 2020	1.017	1.017	1.017	1.017	-0.71%
Apr 07, 2020	1.024	1.024	1.024	1.024	-0.38%
Apr 03, 2020	1.028	1.028	1.028	1.028	-0.40%
Apr 02, 2020	1.032	1.032	1.032	1.032	0.49%
Apr 01, 2020	1.027	1.027	1.027	1.027	-0.22%
Mar 31, 2020	1.029	1.029	1.029	1.029	0.13%
Mar 30, 2020	1.028	1.028	1.028	1.028	0.16%

Highest: 1.042

Lowest: 1.016

Difference: 0.026

Average: 1.027

Change %: 0.049

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