SHE:162215 - Manulife TEDA High Yield Bd MANUL TEDA Juli Units
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Date Currency Open High Low Close A.Close Day Change Volume
27 Sep 2024 CNY 1.021 1.021 1.021 1.021 1.021 +0.002 (+0.20%) 86,642
25 Sep 2024 CNY 1.019 1.019 1.019 1.019 1.019 +0.002 (+0.20%) 6,200
23 Aug 2024 CNY 1.014 1.017 1.013 1.017 1.017 -0.001 (-0.10%) 2,200
15 Aug 2024 CNY 1.015 1.018 1.015 1.018 1.018 0.0 (0.0%) 600
29 Jul 2024 CNY 1.018 1.018 1.018 1.018 1.018 +0.001 (+0.10%) 2,000
26 Jul 2024 CNY 1.017 1.017 1.017 1.017 1.017 +0.004 (+0.39%) 1,700
25 Jul 2024 CNY 1.013 1.013 1.013 1.013 1.013 -0.003 (-0.30%) 1,000
23 Jul 2024 CNY 1.016 1.016 1.016 1.016 1.016 0.0 (0.0%) 1,000
17 Jul 2024 CNY 1.016 1.016 1.016 1.016 1.016 +0.006 (+0.59%) 3,000
9 Jul 2024 CNY 1.01 1.01 1.01 1.01 1.01 -0.004 (-0.39%) 2,300
5 Jul 2024 CNY 1.014 1.014 1.014 1.014 1.014 +0.003 (+0.30%) 100
28 Jun 2024 CNY 1.011 1.011 1.011 1.011 1.011 -0.049 (-4.62%) 5,700
24 Jun 2024 CNY 1.06 1.06 1.06 1.06 1.06 +0.003 (+0.28%) 100
20 Jun 2024 CNY 1.057 1.057 1.057 1.057 1.057 +0.001 (+0.09%) 200
13 Jun 2024 CNY 1.056 1.056 1.055 1.056 1.056 0.0 (0.0%) 6,400
7 Jun 2024 CNY 1.056 1.056 1.056 1.056 1.056 0.0 (0.0%) 100
5 Jun 2024 CNY 1.056 1.056 1.056 1.056 1.056 +0.002 (+0.19%) 100
31 May 2024 CNY 1.054 1.054 1.054 1.054 1.054 -0.002 (-0.19%) 300
24 May 2024 CNY 1.056 1.056 1.056 1.056 1.056 +0.003 (+0.28%) 300
16 May 2024 CNY 1.051 1.053 1.051 1.053 1.053 -0.001 (-0.09%) 500
15 May 2024 CNY 1.054 1.054 1.054 1.054 1.054 -0.001 (-0.09%) 200
10 May 2024 CNY 1.055 1.055 1.055 1.055 1.055 0.0 (0.0%) 1,022
9 May 2024 CNY 1.055 1.055 1.055 1.055 1.055 0.0 (0.0%) 700
8 May 2024 CNY 1.048 1.055 1.048 1.055 1.055 +0.001 (+0.09%) 7,300
7 May 2024 CNY 1.054 1.054 1.054 1.054 1.054 -0.003 (-0.28%) 1,000
24 Apr 2024 CNY 1.057 1.057 1.057 1.057 1.057 +0.003 (+0.28%) 421
23 Apr 2024 CNY 1.054 1.054 1.054 1.054 1.054 +0.007 (+0.67%) 15,400
18 Apr 2024 CNY 1.047 1.047 1.047 1.047 1.047 +0.001 (+0.10%) 596
17 Apr 2024 CNY 1.046 1.046 1.046 1.046 1.046 -0.003 (-0.29%) 13,273
16 Apr 2024 CNY 1.049 1.049 1.046 1.049 1.049 +0.002 (+0.19%) 600



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