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Manulife Teda Dinghong Fd (003104)

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MANULIFE TEDA DingHong Fd historical data, for real-time data please try another search

1.182 +0.004 +0.34%

09/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.93M

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003104 Historical Data

Get free historical data for 003104 fund. You'll find the end of day price of the Manulife Teda Dinghong Fd 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 %
Jul 09, 2020	1.182	1.182	1.182	1.182	0.34%
Jul 08, 2020	1.178	1.178	1.178	1.178	0.17%
Jul 07, 2020	1.176	1.176	1.176	1.176	1.20%
Jul 06, 2020	1.162	1.162	1.162	1.162	3.11%
Jul 03, 2020	1.127	1.127	1.127	1.127	1.17%
Jul 02, 2020	1.114	1.114	1.114	1.114	1.18%
Jul 01, 2020	1.101	1.101	1.101	1.101	1.10%
Jun 30, 2020	1.089	1.089	1.089	1.089	0.37%
Jun 29, 2020	1.085	1.085	1.085	1.085	-0.28%
Jun 24, 2020	1.088	1.088	1.088	1.088	0.46%
Jun 23, 2020	1.083	1.083	1.083	1.083	0.09%
Jun 22, 2020	1.082	1.082	1.082	1.082	-0.09%
Jun 19, 2020	1.083	1.083	1.083	1.083	0.56%
Jun 18, 2020	1.077	1.077	1.077	1.077	0.09%
Jun 17, 2020	1.076	1.076	1.076	1.076	-0.09%
Jun 16, 2020	1.077	1.077	1.077	1.077	0.75%
Jun 15, 2020	1.069	1.069	1.069	1.069	-0.65%
Jun 12, 2020	1.076	1.076	1.076	1.076	0.19%
Jun 11, 2020	1.074	1.074	1.074	1.074	-0.46%
Jun 10, 2020	1.079	1.079	1.079	1.079	-0.19%

Highest: 1.182

Lowest: 1.069

Difference: 0.113

Average: 1.104

Change %: 9.343

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