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Manulife Trsfmtn Opport Eq Fd A (000828)

Shanghai

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2.541 -0.020 -0.63%

13/01 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 4.31B

Type: Fund

Market: China

Issuer: 泰达宏利基金管理有限公司

Asset Class: Equity

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Historical Data
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000828 Historical Data

Get free historical data for 000828 fund. You'll find the end of day price of the Manulife Trsfmtn Opport Eq Fd 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	2.557	2.557	2.557	2.557	-3.62%
Jan 09, 2025	2.653	2.653	2.653	2.653	0.45%
Jan 08, 2025	2.641	2.641	2.641	2.641	1.38%
Jan 07, 2025	2.605	2.605	2.605	2.605	7.03%
Jan 06, 2025	2.434	2.434	2.434	2.434	0.62%
Jan 03, 2025	2.419	2.419	2.419	2.419	-2.66%
Jan 02, 2025	2.485	2.485	2.485	2.485	-1.70%
Dec 31, 2024	2.528	2.528	2.528	2.528	-4.35%
Dec 30, 2024	2.643	2.643	2.643	2.643	-0.71%
Dec 27, 2024	2.662	2.662	2.662	2.662	-1.26%
Dec 26, 2024	2.696	2.696	2.696	2.696	7.62%
Dec 25, 2024	2.505	2.505	2.505	2.505	-0.20%
Dec 24, 2024	2.510	2.510	2.510	2.510	0.56%
Dec 23, 2024	2.496	2.496	2.496	2.496	-1.65%
Dec 20, 2024	2.538	2.538	2.538	2.538	2.46%
Dec 19, 2024	2.477	2.477	2.477	2.477	2.31%
Dec 18, 2024	2.421	2.421	2.421	2.421	-0.49%
Dec 17, 2024	2.433	2.433	2.433	2.433	1.46%
Dec 16, 2024	2.398	2.398	2.398	2.398	0.97%

Highest: 2.696

Lowest: 2.398

Difference: 0.298

Average: 2.532

Change %: 7.663

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