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China Life Amp Gtd Bal (0P00017JOK)

Shanghai

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China Life AMP Gtd Bal historical data, for real-time data please try another search

1.025 0.000 0%

12/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 167.75M

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0P00017JOK Historical Data

Get free historical data for 0P00017JOK fund. You'll find the end of day price of the China Life Amp Gtd Bal 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 12, 2019	1.025	1.025	1.025	1.025	0.00%
Apr 11, 2019	1.025	1.025	1.025	1.025	0.00%
Apr 10, 2019	1.025	1.025	1.025	1.025	0.00%
Apr 09, 2019	1.025	1.025	1.025	1.025	0.00%
Apr 08, 2019	1.025	1.025	1.025	1.025	0.00%
Apr 04, 2019	1.025	1.025	1.025	1.025	0.10%
Apr 03, 2019	1.024	1.024	1.024	1.024	0.00%
Apr 02, 2019	1.024	1.024	1.024	1.024	0.00%
Apr 01, 2019	1.024	1.024	1.024	1.024	0.20%
Mar 29, 2019	1.022	1.022	1.022	1.022	0.20%
Mar 28, 2019	1.020	1.020	1.020	1.020	0.00%
Mar 27, 2019	1.020	1.020	1.020	1.020	0.00%
Mar 26, 2019	1.020	1.020	1.020	1.020	-4.58%
Mar 25, 2019	1.069	1.069	1.069	1.069	-0.09%
Mar 22, 2019	1.070	1.070	1.070	1.070	0.00%
Mar 21, 2019	1.070	1.070	1.070	1.070	0.00%
Mar 20, 2019	1.070	1.070	1.070	1.070	0.00%
Mar 19, 2019	1.070	1.070	1.070	1.070	0.00%
Mar 18, 2019	1.070	1.070	1.070	1.070	0.19%
Mar 15, 2019	1.068	1.068	1.068	1.068	0.09%

Highest: 1.070

Lowest: 1.020

Difference: 0.050

Average: 1.040

Change %: -3.927

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