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Manulife Teda New Idea Mix A (001419)

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MANULIFE TEDA New Idea mix A historical data, for real-time data please try another search

1.604 0.000 0%

16/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.18M

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001419 Historical Data

Get free historical data for 001419 fund. You'll find the end of day price of the Manulife Teda New Idea Mix 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 16, 2023	1.604	1.604	1.604	1.604	0.00%
Mar 15, 2023	1.604	1.604	1.604	1.604	0.00%
Mar 14, 2023	1.604	1.604	1.604	1.604	0.00%
Mar 13, 2023	1.604	1.604	1.604	1.604	0.00%
Mar 10, 2023	1.604	1.604	1.604	1.604	-0.37%
Mar 09, 2023	1.610	1.610	1.610	1.610	-0.12%
Mar 08, 2023	1.612	1.612	1.612	1.612	-0.12%
Mar 07, 2023	1.614	1.614	1.614	1.614	-0.43%
Mar 06, 2023	1.621	1.621	1.621	1.621	0.19%
Mar 03, 2023	1.618	1.618	1.618	1.618	-0.06%
Mar 02, 2023	1.619	1.619	1.619	1.619	-0.18%
Mar 01, 2023	1.622	1.622	1.622	1.622	0.00%
Feb 28, 2023	1.622	1.622	1.622	1.622	0.12%
Feb 24, 2023	1.620	1.620	1.620	1.620	-0.25%
Feb 23, 2023	1.624	1.624	1.624	1.624	0.06%
Feb 22, 2023	1.623	1.623	1.623	1.623	0.06%
Feb 21, 2023	1.622	1.622	1.622	1.622	0.12%
Feb 20, 2023	1.620	1.620	1.620	1.620	0.50%
Feb 17, 2023	1.612	1.612	1.612	1.612	-0.19%
Feb 16, 2023	1.615	1.615	1.615	1.615	-0.37%

Highest: 1.624

Lowest: 1.604

Difference: 0.020

Average: 1.615

Change %: -1.049

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