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Manulife Market Value Selection Allocation Fund A (162209)

Shanghai

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1.360 0.001 0%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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162209 Historical Data

Get free historical data for 162209 fund. You'll find the end of day price of the Manulife Market Value Selection Allocation Fund 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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Date	Price	Open	High	Low	Change %
Mar 12, 2025	1.360	1.360	1.360	1.360	0.07%
Mar 11, 2025	1.359	1.359	1.359	1.359	-0.15%
Mar 10, 2025	1.361	1.361	1.361	1.361	0.29%
Mar 07, 2025	1.357	1.357	1.357	1.357	0.54%
Mar 06, 2025	1.349	1.349	1.349	1.349	0.85%
Mar 05, 2025	1.338	1.338	1.338	1.338	0.86%
Mar 04, 2025	1.327	1.327	1.327	1.327	-0.38%
Mar 03, 2025	1.332	1.332	1.332	1.332	0.55%
Feb 28, 2025	1.324	1.324	1.324	1.324	-1.13%
Feb 27, 2025	1.339	1.339	1.339	1.339	0.22%
Feb 26, 2025	1.337	1.337	1.337	1.337	0.85%
Feb 25, 2025	1.325	1.325	1.325	1.325	-1.13%
Feb 24, 2025	1.340	1.340	1.340	1.340	-0.09%
Feb 21, 2025	1.342	1.342	1.342	1.342	-0.28%
Feb 20, 2025	1.345	1.345	1.345	1.345	0.00%
Feb 19, 2025	1.345	1.345	1.345	1.345	-0.25%
Feb 18, 2025	1.349	1.349	1.349	1.349	-0.27%
Feb 17, 2025	1.352	1.352	1.352	1.352	-1.15%
Feb 14, 2025	1.368	1.368	1.368	1.368	0.32%
Feb 13, 2025	1.364	1.364	1.364	1.364	0.00%
Feb 12, 2025	1.364	1.364	1.364	1.364	-0.49%

Highest: 1.368

Lowest: 1.324

Difference: 0.044

Average: 1.347

Change %: -0.839

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MANULIFE TEDA Mar.	1.360	0.001	0%