Stock listing

Shenzhen:162215 Manulife Fund Management Co LT Mutual Fund

Follow Manulife Fund Management Co LT into a list and get an email when it puts out news.

Share price · SZSE:162215

¥1.08 CNY +0.00 (+0.2%)

Close on Nov 3, 2026

Past 6 months +0.2% · daily closes, Apr 3, 2026 – Nov 3, 2026, adjusted for splits

Day range: ¥1.08 – ¥1.08 CNYNov 3, 2026
Volume: 1,500 sharesNov 3, 2026
Traded on an average day: ¥4,761 CNYMedian day 1,150 shares · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · SZSE:162215 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Tue, Nov 3	¥1.075	+0.002	+0.2%	¥1.075	¥1.075	¥1.075	1,500
Mon, Nov 2	¥1.073	-0.003	-0.3%	¥1.074	¥1.074	¥1.069	10,756
Fri, Oct 30	¥1.076	-0.002	-0.2%	¥1.084	¥1.102	¥1.076	16,500
Thu, Oct 29	¥1.078	-0.007	-0.6%	¥1.078	¥1.078	¥1.078	417
Wed, Oct 28	¥1.085	+0.003	+0.3%	¥1.085	¥1.085	¥1.085	100
Tue, Oct 27	¥1.082	-0.002	-0.2%	¥1.082	¥1.082	¥1.082	300
Mon, Oct 26	¥1.084	+0.004	+0.4%	¥1.08	¥1.084	¥1.08	117
Thu, Oct 22	¥1.08	0.00	0.0%	¥1.082	¥1.082	¥1.08	9,200
Wed, Oct 21	¥1.08	0.00	0.0%	¥1.08	¥1.08	¥1.08	391
Tue, Oct 20	¥1.08	0.00	0.0%	¥1.079	¥1.08	¥1.079	8,491
Mon, Oct 19	¥1.08	0.00	0.0%	¥1.08	¥1.08	¥1.08	200
Fri, Oct 16	¥1.08	0.00	0.0%	¥1.08	¥1.08	¥1.08	100
Thu, Oct 15	¥1.08	-0.006	-0.6%	¥1.086	¥1.086	¥1.08	9,591
Wed, Oct 14	¥1.086	0.00	0.0%	¥1.087	¥1.087	¥1.086	691
Tue, Oct 13	¥1.086	-0.003	-0.3%	¥1.09	¥1.09	¥1.086	10,191
Mon, Oct 12	¥1.089	-0.001	-0.1%	¥1.09	¥1.09	¥1.088	1,300
Fri, Oct 9	¥1.09	-0.003	-0.3%	¥1.091	¥1.093	¥1.089	1,420
Thu, Oct 8	¥1.093	+0.004	+0.4%	¥1.089	¥1.093	¥1.083	6,000
Tue, Sep 29	¥1.089	-0.002	-0.2%	¥1.091	¥1.091	¥1.089	1,700
Mon, Sep 28	¥1.091	0.00	0.0%	¥1.091	¥1.091	¥1.091	900
Thu, Sep 24	¥1.091	0.00	0.0%	¥1.091	¥1.091	¥1.091	1,000
Wed, Sep 23	¥1.091	0.00	0.0%	¥1.091	¥1.091	¥1.091	1,000
Tue, Sep 22	¥1.091	0.00	0.0%	¥1.091	¥1.091	¥1.091	200
Fri, Sep 18	¥1.091	0.00	0.0%	¥1.091	¥1.091	¥1.091	900
Mon, Sep 14	¥1.091	+0.001	+0.1%	¥1.09	¥1.091	¥1.09	200
Fri, Sep 11	¥1.09	0.00	0.0%	¥1.09	¥1.09	¥1.09	900
Thu, Sep 10	¥1.09	0.00	0.0%	¥1.09	¥1.09	¥1.09	200
Wed, Sep 9	¥1.09	+0.003	+0.3%	¥1.088	¥1.09	¥1.088	600
Tue, Sep 8	¥1.087	-0.005	-0.5%	¥1.099	¥1.099	¥1.087	1,384
Mon, Sep 7	¥1.092	+0.001	+0.1%	¥1.091	¥1.098	¥1.091	1,000
Fri, Sep 4	¥1.091	-0.003	-0.3%	¥1.09	¥1.103	¥1.09	2,182
Thu, Sep 3	¥1.094	+0.003	+0.3%	¥1.095	¥1.099	¥1.094	1,100
Wed, Sep 2	¥1.091	-0.004	-0.4%	¥1.095	¥1.095	¥1.091	1,200
Tue, Sep 1	¥1.095	0.00	0.0%	¥1.095	¥1.095	¥1.095	900
Mon, Aug 31	¥1.095	0.00	0.0%	¥1.095	¥1.095	¥1.095	1,000
Fri, Aug 28	¥1.095	0.00	0.0%	¥1.095	¥1.095	¥1.095	91
Wed, Aug 26	¥1.095	0.00	0.0%	¥1.098	¥1.098	¥1.095	1,000
Tue, Aug 25	¥1.095	0.00	0.0%	¥1.095	¥1.095	¥1.095	900
Mon, Aug 24	¥1.095	+0.005	+0.5%	¥1.095	¥1.095	¥1.091	1,513
Fri, Aug 21	¥1.09	-0.007	-0.6%	¥1.094	¥1.094	¥1.09	2,000
Thu, Aug 20	¥1.097	+0.002	+0.2%	¥1.098	¥1.098	¥1.095	2,000
Wed, Aug 19	¥1.095	-0.003	-0.3%	¥1.098	¥1.098	¥1.095	10,900
Tue, Aug 18	¥1.098	0.00	0.0%	¥1.098	¥1.098	¥1.098	900
Mon, Aug 17	¥1.098	+0.003	+0.3%	¥1.095	¥1.098	¥1.093	13,100
Fri, Aug 14	¥1.095	-0.001	-0.1%	¥1.096	¥1.096	¥1.093	9,560
Thu, Aug 13	¥1.096	-0.001	-0.1%	¥1.095	¥1.097	¥1.094	28,270
Wed, Aug 12	¥1.097	-0.001	-0.1%	¥1.097	¥1.098	¥1.097	17,545
Tue, Aug 11	¥1.098	-0.006	-0.5%	¥1.102	¥1.102	¥1.096	20,701
Mon, Aug 10	¥1.104	+0.005	+0.5%	¥1.099	¥1.109	¥1.097	19,084
Fri, Aug 7	¥1.099	0.00	0.0%	¥1.099	¥1.099	¥1.096	5,640
Thu, Aug 6	¥1.099	+0.004	+0.4%	¥1.095	¥1.099	¥1.095	4,725
Wed, Aug 5	¥1.095	-0.002	-0.2%	¥1.097	¥1.097	¥1.095	2,000
Tue, Aug 4	¥1.097	0.00	0.0%	¥1.097	¥1.097	¥1.097	1,000
Mon, Aug 3	¥1.097	0.00	0.0%	¥1.097	¥1.097	¥1.097	1,000

Ticker: Shenzhen:162215
Asset type: Fund
Exchange: Shenzhen
Currency: CNY

Manulife Fund Management Co LT on 6ix

What it is: Mutual fund