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Manulife Ruizhi Wj Alloc A (003501)

Shanghai

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0.989 -0.012 -1.15%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 833.49M

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003501 Historical Data

Get free historical data for 003501 fund. You'll find the end of day price of the Manulife Ruizhi Wj Alloc 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 %
May 09, 2025	0.989	0.989	1.000	0.989	-1.15%
May 08, 2025	1.000	1.000	1.000	0.988	1.26%
May 07, 2025	0.988	0.988	0.988	0.982	0.58%
May 06, 2025	0.982	0.982	0.982	0.982	1.55%
Apr 30, 2025	0.967	0.967	0.967	0.967	0.00%
Apr 29, 2025	0.967	0.967	0.973	0.967	-0.63%
Apr 28, 2025	0.973	0.973	0.979	0.973	-0.66%
Apr 25, 2025	0.979	0.979	0.979	0.979	0.91%
Apr 24, 2025	0.971	0.971	0.971	0.971	-0.54%
Apr 23, 2025	0.976	0.976	0.976	0.967	0.88%
Apr 22, 2025	0.967	0.967	0.968	0.967	-0.06%
Apr 21, 2025	0.968	0.968	0.968	0.960	0.79%
Apr 18, 2025	0.960	0.960	0.960	0.955	0.62%
Apr 17, 2025	0.955	0.955	0.955	0.953	0.12%
Apr 16, 2025	0.953	0.953	0.965	0.953	-1.21%
Apr 15, 2025	0.965	0.965	0.972	0.965	-0.74%
Apr 14, 2025	0.972	0.972	0.972	0.968	0.46%
Apr 11, 2025	0.968	0.968	0.968	0.960	0.77%
Apr 10, 2025	0.960	0.960	0.960	0.940	2.20%

Highest: 1.000

Lowest: 0.940

Difference: 0.061

Average: 0.972

Change %: 5.214

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Recent Quotes

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