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China Life Stable returns Alloc C (0P00017JWJ)

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China Life Stable returns Alloc C historical data, for real-time data please try another search

1.149 0.000 0.00%

08/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 国寿安保基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 436.87M

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0P00017JWJ Historical Data

Get free historical data for 0P00017JWJ fund. You'll find the end of day price of the China Life Stable returns Alloc C 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 08, 2019	1.149	1.149	1.149	1.149	0.00%
Apr 04, 2019	1.149	1.149	1.149	1.149	0.00%
Apr 03, 2019	1.149	1.149	1.149	1.149	0.00%
Apr 02, 2019	1.149	1.149	1.149	1.149	0.00%
Apr 01, 2019	1.149	1.149	1.149	1.149	-0.09%
Mar 29, 2019	1.150	1.150	1.150	1.150	0.00%
Mar 28, 2019	1.150	1.150	1.150	1.150	0.00%
Mar 27, 2019	1.150	1.150	1.150	1.150	0.00%
Mar 26, 2019	1.150	1.150	1.150	1.150	0.00%
Mar 25, 2019	1.150	1.150	1.150	1.150	0.09%
Mar 22, 2019	1.149	1.149	1.149	1.149	0.09%
Mar 21, 2019	1.148	1.148	1.148	1.148	0.00%
Mar 20, 2019	1.148	1.148	1.148	1.148	0.00%
Mar 19, 2019	1.148	1.148	1.148	1.148	0.09%
Mar 18, 2019	1.147	1.147	1.147	1.147	-0.09%
Mar 15, 2019	1.148	1.148	1.148	1.148	0.09%
Mar 14, 2019	1.147	1.147	1.147	1.147	-0.09%
Mar 13, 2019	1.148	1.148	1.148	1.148	-0.09%
Mar 12, 2019	1.149	1.149	1.149	1.149	0.09%
Mar 11, 2019	1.148	1.148	1.148	1.148	0.00%

Highest: 1.150

Lowest: 1.147

Difference: 0.003

Average: 1.149

Change %: 0.087

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Recent Quotes

Name	Price	Chg.	Chg. %
China Life Stable.	1.149	0.000	0.00%
PHX/INR	0.560	+0.060	+12.00%
Fullgoal CSI Full.	1.177	-0.005	-0.42%
SHILL/USD	0.000366	+0.000004	+1.10%
SUPERf/TRY	12.42	-0.30	-2.36%
Raiffeisen Centro.	4.980	0.000	0.00%
NET/DOGE	0.08600	0.00000	0.00%
BetaShares Global.	15.84	-0.63	-3.83%