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Baoying Fruitful Income Alloc A (213001)

Shanghai

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1.146 +0.004 +0.35%

16/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.17M

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213001 Historical Data

Get free historical data for 213001 fund. You'll find the end of day price of the Baoying Fruitful Income 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 %
May 16, 2025	1.146	1.146	1.146	1.142	0.35%
May 15, 2025	1.142	1.142	1.159	1.142	-1.47%
May 14, 2025	1.159	1.159	1.166	1.159	-0.60%
May 13, 2025	1.166	1.166	1.167	1.166	-0.09%
May 12, 2025	1.167	1.167	1.167	1.167	2.10%
May 09, 2025	1.143	1.143	1.143	1.143	-0.95%
May 08, 2025	1.154	1.154	1.154	1.146	0.70%
May 07, 2025	1.146	1.146	1.146	1.143	0.26%
May 06, 2025	1.143	1.143	1.143	1.143	1.87%
Apr 30, 2025	1.122	1.122	1.122	1.122	0.00%
Apr 29, 2025	1.122	1.122	1.122	1.120	0.18%
Apr 28, 2025	1.120	1.120	1.121	1.120	-0.09%
Apr 25, 2025	1.121	1.121	1.121	1.121	0.90%
Apr 24, 2025	1.111	1.111	1.111	1.111	-0.45%
Apr 23, 2025	1.116	1.116	1.116	1.097	1.73%
Apr 22, 2025	1.097	1.097	1.100	1.097	-0.27%
Apr 21, 2025	1.100	1.100	1.100	1.081	1.76%
Apr 18, 2025	1.081	1.081	1.081	1.072	0.84%
Apr 17, 2025	1.072	1.072	1.073	1.072	-0.09%

Highest: 1.167

Lowest: 1.072

Difference: 0.095

Average: 1.128

Change %: 6.803

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Recent Quotes

Name	Price	Chg.	Chg. %
Baoying Fruitful .	1.146	+0.004	+0.35%
CFS FC-Fidelity W.	1.262	-0.001	-0.11%
Tata Balanced Fun.	103.032	+0.072	+0.07%
PIMCO Funds: Glob.	15.040	+0.040	+0.27%