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Aegon-industrial Herun Structured Mixed Fd A (150016)

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AEGON-Industrial Herun Structured Mixed Fd A historical data, for real-time data please try another search

1.618 0.000 0%

05/01 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100000R59

Asset Class: Other

Morningstar Rating:
Total Assets: 20.6B

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150016 Historical Data

Get free historical data for 150016 fund. You'll find the end of day price of the Aegon-industrial Herun Structured Mixed 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.

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Date	Price	Open	High	Low	Change %
Jan 05, 2021	1.618	1.618	1.618	1.618	0.00%
Jan 04, 2021	1.618	1.618	1.618	1.618	0.00%
Jan 01, 2021	1.618	1.618	1.618	1.618	-1.96%
Dec 31, 2020	1.650	1.618	1.650	1.618	1.80%
Dec 30, 2020	1.621	1.610	1.621	1.610	1.06%
Dec 29, 2020	1.604	1.595	1.604	1.595	-0.23%
Dec 28, 2020	1.608	1.600	1.608	1.600	0.00%
Dec 25, 2020	1.608	1.588	1.608	1.588	0.92%
Dec 24, 2020	1.593	1.585	1.593	1.585	-0.63%
Dec 23, 2020	1.603	1.580	1.603	1.580	1.02%
Dec 22, 2020	1.587	1.581	1.587	1.581	-1.18%
Dec 21, 2020	1.606	1.593	1.606	1.593	1.72%
Dec 18, 2020	1.579	1.579	1.579	1.579	-0.70%
Dec 17, 2020	1.590	1.582	1.590	1.582	0.31%
Dec 16, 2020	1.585	1.573	1.585	1.573	0.16%
Dec 15, 2020	1.583	1.559	1.583	1.559	0.72%
Dec 14, 2020	1.571	1.533	1.571	1.533	1.07%
Dec 11, 2020	1.555	1.548	1.555	1.548	-0.57%
Dec 10, 2020	1.564	1.553	1.564	1.553	0.14%
Dec 09, 2020	1.561	1.560	1.561	1.560	-1.20%

Highest: 1.650

Lowest: 1.533

Difference: 0.117

Average: 1.596

Change %: 2.386

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