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China Southern Global Dynamic Allocation (202801)

Shanghai

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0.957 +0.001 +0.06%

16/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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202801 Historical Data

Get free historical data for 202801 fund. You'll find the end of day price of the China Southern Global Dynamic Allocation 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 %
Sep 16, 2025	0.957	0.957	0.957	0.957	0.06%
Sep 15, 2025	0.957	0.957	0.957	0.953	0.42%
Sep 12, 2025	0.953	0.953	0.953	0.953	-0.08%
Sep 11, 2025	0.953	0.953	0.953	0.949	0.52%
Sep 10, 2025	0.949	0.949	0.949	0.947	0.15%
Sep 09, 2025	0.947	0.947	0.947	0.947	0.00%
Sep 08, 2025	0.947	0.947	0.947	0.945	0.24%
Sep 05, 2025	0.945	0.945	0.945	0.945	0.34%
Sep 04, 2025	0.941	0.941	0.941	0.941	0.14%
Sep 03, 2025	0.940	0.940	0.940	0.940	0.20%
Sep 02, 2025	0.938	0.938	0.938	0.938	-0.49%
Sep 01, 2025	0.943	0.943	0.943	0.943	0.08%
Aug 29, 2025	0.942	0.942	0.942	0.942	-0.38%
Aug 28, 2025	0.946	0.946	0.946	0.946	0.27%
Aug 27, 2025	0.943	0.943	0.943	0.943	-0.15%
Aug 26, 2025	0.944	0.944	0.944	0.944	0.14%
Aug 25, 2025	0.943	0.943	0.943	0.943	-0.42%
Aug 22, 2025	0.947	0.947	0.947	0.947	0.89%
Aug 21, 2025	0.939	0.939	0.939	0.939	-0.29%
Aug 20, 2025	0.941	0.941	0.941	0.941	-0.17%
Aug 19, 2025	0.943	0.943	0.946	0.943	-0.30%
Aug 18, 2025	0.946	0.946	0.946	0.946	-0.17%

Highest: 0.957

Lowest: 0.938

Difference: 0.019

Average: 0.946

Change %: 1.045

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