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Manulife Tedastablefund (0P0000UFCC)

Shanghai

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Manulife TEDAStableFund historical data, for real-time data please try another search

1.032 -0.010 -0.96%

06/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001HN1

Asset Class: Other

Morningstar Rating:
Total Assets: 262.47M

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0P0000UFCC Historical Data

Get free historical data for 0P0000UFCC fund. You'll find the end of day price of the Manulife Tedastablefund 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 %
Nov 06, 2019	1.032	1.032	1.032	1.032	-0.96%
Nov 05, 2019	1.042	1.032	1.042	1.032	0.00%
Nov 04, 2019	1.042	1.032	1.042	1.032	0.00%
Nov 01, 2019	1.042	1.032	1.042	1.032	0.00%
Oct 31, 2019	1.041	1.031	1.041	1.031	0.00%
Oct 30, 2019	1.041	1.029	1.041	1.029	0.00%
Oct 29, 2019	1.041	1.030	1.041	1.030	0.00%
Oct 28, 2019	1.041	1.030	1.041	1.030	0.05%
Oct 25, 2019	1.041	1.030	1.041	1.030	0.00%
Oct 24, 2019	1.041	1.028	1.041	1.028	0.00%
Oct 23, 2019	1.040	1.028	1.040	1.028	0.00%
Oct 22, 2019	1.040	1.028	1.040	1.028	0.00%
Oct 21, 2019	1.040	1.030	1.040	1.030	0.00%
Oct 18, 2019	1.040	1.028	1.040	1.028	0.00%
Oct 17, 2019	1.039	1.027	1.039	1.027	0.00%
Oct 16, 2019	1.039	1.027	1.039	1.027	0.00%
Oct 15, 2019	1.039	1.027	1.039	1.027	0.00%
Oct 14, 2019	1.039	1.028	1.039	1.028	0.00%
Oct 11, 2019	1.039	1.027	1.039	1.027	0.00%
Oct 10, 2019	1.039	1.027	1.039	1.027	0.00%

Highest: 1.042

Lowest: 1.027

Difference: 0.015

Average: 1.040

Change %: -0.616

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