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Southern Rongguan Interval Mix (0P00018GUE)

Shanghai

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China Southern RongGuan Interval mix historical data, for real-time data please try another search

1.173 +0.006 +0.51%

08/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.73M

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0P00018GUE Historical Data

Get free historical data for 0P00018GUE fund. You'll find the end of day price of the Southern Rongguan Interval Mix 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 %
Dec 08, 2020	1.173	1.173	1.173	1.173	0.51%
Dec 07, 2020	1.167	1.167	1.167	1.167	0.00%
Dec 04, 2020	1.167	1.167	1.167	1.167	0.00%
Dec 03, 2020	1.167	1.167	1.167	1.167	0.00%
Dec 02, 2020	1.167	1.167	1.167	1.167	-0.09%
Dec 01, 2020	1.168	1.168	1.168	1.168	0.09%
Nov 30, 2020	1.167	1.167	1.167	1.167	0.09%
Nov 27, 2020	1.166	1.166	1.166	1.166	0.00%
Nov 26, 2020	1.166	1.166	1.166	1.166	-0.09%
Nov 25, 2020	1.167	1.167	1.167	1.167	0.00%
Nov 24, 2020	1.167	1.167	1.167	1.167	-0.09%
Nov 23, 2020	1.168	1.168	1.168	1.168	0.52%
Nov 20, 2020	1.162	1.162	1.162	1.162	0.26%
Nov 19, 2020	1.159	1.159	1.159	1.159	0.00%
Nov 18, 2020	1.159	1.159	1.159	1.159	0.00%
Nov 17, 2020	1.159	1.159	1.159	1.159	-0.09%
Nov 16, 2020	1.160	1.160	1.160	1.160	0.09%
Nov 13, 2020	1.159	1.159	1.159	1.159	-0.09%
Nov 12, 2020	1.160	1.160	1.160	1.160	0.00%
Nov 11, 2020	1.160	1.160	1.160	1.160	0.00%

Highest: 1.173

Lowest: 1.159

Difference: 0.014

Average: 1.164

Change %: 1.121

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