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Manulife Dividend Income Balanced Fund A (162212)

Shanghai

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0.942 -0.036 -3.68%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 62.67M

Type: Fund

Market: China

Issuer: MANULIFE TEDA Fund Mgmt Co.,Ltd

Asset Class: Equity

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Historical Data
Holdings

162212 Historical Data

Get free historical data for 162212 fund. You'll find the end of day price of the Manulife Dividend Income Balanced 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 %
Nov 22, 2024	0.942	0.942	0.942	0.942	-3.68%
Nov 21, 2024	0.978	0.978	0.978	0.978	-0.20%
Nov 20, 2024	0.980	0.980	0.980	0.980	1.66%
Nov 19, 2024	0.964	0.964	0.964	0.964	1.37%
Nov 18, 2024	0.951	0.951	0.951	0.951	-1.65%
Nov 15, 2024	0.967	0.967	0.967	0.967	-1.83%
Nov 14, 2024	0.985	0.985	0.985	0.985	-2.28%
Nov 13, 2024	1.008	1.008	1.008	1.008	-0.98%
Nov 12, 2024	1.018	1.018	1.018	1.018	0.49%
Nov 11, 2024	1.013	1.013	1.013	1.013	1.00%
Nov 08, 2024	1.003	1.003	1.003	1.003	0.20%
Nov 07, 2024	1.001	1.001	1.001	1.001	2.98%
Nov 06, 2024	0.972	0.972	0.972	0.972	-0.92%
Nov 05, 2024	0.981	0.981	0.981	0.981	1.13%
Nov 04, 2024	0.970	0.970	0.970	0.970	0.52%
Nov 01, 2024	0.965	0.965	0.965	0.965	-0.31%
Oct 31, 2024	0.968	0.968	0.968	0.968	-1.33%
Oct 30, 2024	0.981	0.981	0.981	0.981	-1.11%
Oct 29, 2024	0.992	0.992	0.992	0.992	-2.07%
Oct 28, 2024	1.013	1.013	1.013	1.013	1.91%
Oct 25, 2024	0.994	0.994	0.994	0.994	1.22%
Oct 24, 2024	0.982	0.982	0.982	0.982	-0.71%

Highest: 1.018

Lowest: 0.942

Difference: 0.076

Average: 0.983

Change %: -4.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MANULIFE TEDA Div.	0.942	-0.036	-3.68%
	UBS World Public .	3,587.000	-8.000	-0.22%