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Manulife Quality Life Dynamic Asset Allocation Mixed Type Fund (162211)

Shanghai

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MANULIFE TEDA Quality Life Dynamic Asset Allocatio historical data, for real-time data please try another search

0.432 -0.001 -0.23%

08/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.14M

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162211 Historical Data

Get free historical data for 162211 fund. You'll find the end of day price of the Manulife Quality Life Dynamic Asset Allocation Mixed Type Fund 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 %
Aug 08, 2024	0.432	0.432	0.432	0.432	-0.23%
Aug 07, 2024	0.433	0.433	0.433	0.433	0.00%
Aug 06, 2024	0.433	0.433	0.433	0.433	1.17%
Aug 05, 2024	0.428	0.428	0.428	0.428	-3.39%
Aug 02, 2024	0.443	0.443	0.443	0.443	-3.90%
Aug 01, 2024	0.461	0.461	0.461	0.461	0.00%
Jul 31, 2024	0.461	0.461	0.461	0.461	2.44%
Jul 30, 2024	0.450	0.450	0.450	0.450	-0.88%
Jul 29, 2024	0.454	0.454	0.454	0.454	1.34%
Jul 26, 2024	0.448	0.448	0.448	0.448	1.59%
Jul 25, 2024	0.441	0.441	0.441	0.441	-2.86%
Jul 24, 2024	0.454	0.454	0.454	0.454	-0.44%
Jul 23, 2024	0.456	0.456	0.456	0.456	-2.15%
Jul 22, 2024	0.466	0.466	0.466	0.466	0.00%
Jul 19, 2024	0.466	0.466	0.466	0.466	-0.85%
Jul 18, 2024	0.470	0.470	0.470	0.470	0.00%
Jul 17, 2024	0.470	0.470	0.470	0.470	-2.89%
Jul 16, 2024	0.484	0.484	0.484	0.484	2.11%
Jul 15, 2024	0.474	0.474	0.474	0.474	-0.84%
Jul 12, 2024	0.478	0.478	0.478	0.478	-0.83%

Highest: 0.484

Lowest: 0.428

Difference: 0.056

Average: 0.455

Change %: -10.373

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