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Manulife Ruizhi Wj Alloc A (003501)

Shanghai

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1.039 -0.010 -0.59%

25/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: China

Issuer: 泰达宏利基金管理有限公司

Asset Class: Equity

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Holdings

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 %
Dec 25, 2024	1.039	1.039	1.039	1.039	-0.59%
Dec 24, 2024	1.046	1.046	1.046	1.046	1.50%
Dec 23, 2024	1.030	1.030	1.030	1.030	-1.18%
Dec 20, 2024	1.042	1.042	1.042	1.042	0.07%
Dec 19, 2024	1.042	1.042	1.042	1.042	1.06%
Dec 18, 2024	1.031	1.031	1.031	1.031	0.14%
Dec 17, 2024	1.029	1.029	1.029	1.029	0.12%
Dec 16, 2024	1.028	1.028	1.028	1.028	-0.93%
Dec 13, 2024	1.038	1.038	1.038	1.038	-1.21%
Dec 12, 2024	1.051	1.051	1.051	1.051	0.88%
Dec 11, 2024	1.041	1.041	1.041	1.041	0.47%
Dec 10, 2024	1.036	1.036	1.036	1.036	0.45%
Dec 09, 2024	1.032	1.032	1.032	1.032	-0.07%
Dec 06, 2024	1.033	1.033	1.033	1.033	1.38%
Dec 05, 2024	1.018	1.018	1.018	1.018	-0.15%
Dec 04, 2024	1.020	1.020	1.020	1.020	-1.23%
Dec 03, 2024	1.033	1.033	1.033	1.033	-0.47%
Dec 02, 2024	1.038	1.038	1.038	1.038	1.21%
Nov 29, 2024	1.025	1.025	1.025	1.025	0.87%
Nov 28, 2024	1.016	1.016	1.016	1.016	-1.04%
Nov 27, 2024	1.027	1.027	1.027	1.027	2.42%
Nov 26, 2024	1.003	1.003	1.003	1.003	-0.06%

Highest: 1.051

Lowest: 1.003

Difference: 0.048

Average: 1.032

Change %: 3.588

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MANULIFE TEDA Rui.	1.039	-0.010	-0.59%