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China Fund Ruili Alloc A (003308)

Shanghai

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1.143 +0.017 +1.47%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.49M

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003308 Historical Data

Get free historical data for 003308 fund. You'll find the end of day price of the China Fund Ruili 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 %
Apr 11, 2025	1.143	1.143	1.143	1.143	1.47%
Apr 10, 2025	1.126	1.126	1.126	1.126	1.86%
Apr 09, 2025	1.105	1.105	1.105	1.105	2.42%
Apr 08, 2025	1.079	1.079	1.079	1.079	0.57%
Apr 07, 2025	1.073	1.073	1.073	1.073	-9.46%
Apr 03, 2025	1.186	1.186	1.186	1.186	-0.79%
Apr 02, 2025	1.195	1.195	1.195	1.195	0.27%
Apr 01, 2025	1.192	1.192	1.192	1.179	1.05%
Mar 31, 2025	1.179	1.179	1.189	1.179	-0.81%
Mar 28, 2025	1.189	1.189	1.197	1.189	-0.65%
Mar 27, 2025	1.197	1.197	1.199	1.197	-0.22%
Mar 26, 2025	1.199	1.199	1.199	1.193	0.50%
Mar 25, 2025	1.193	1.193	1.193	1.193	-0.08%
Mar 24, 2025	1.194	1.194	1.211	1.194	-1.38%
Mar 21, 2025	1.211	1.211	1.230	1.211	-1.58%
Mar 20, 2025	1.230	1.230	1.230	1.229	0.08%
Mar 19, 2025	1.229	1.229	1.234	1.229	-0.40%
Mar 18, 2025	1.234	1.234	1.234	1.234	0.65%
Mar 17, 2025	1.226	1.226	1.226	1.226	0.48%
Mar 14, 2025	1.220	1.220	1.220	1.220	1.68%
Mar 13, 2025	1.200	1.200	1.200	1.200	-1.32%
Mar 12, 2025	1.216	1.216	1.216	1.216	0.44%

Highest: 1.234

Lowest: 1.073

Difference: 0.161

Average: 1.183

Change %: -5.648

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