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Chinaamc Classic Allocation Fund (288001)

Shanghai

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1.939 +0.007 +0.36%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

ISIN: CNE1000005F8

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82B

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288001 Historical Data

Get free historical data for 288001 fund. You'll find the end of day price of the Chinaamc Classic Allocation Fund 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 %
Jun 27, 2025	1.939	1.939	1.939	1.939	0.36%
Jun 26, 2025	1.932	1.932	1.932	1.932	-0.51%
Jun 25, 2025	1.942	1.942	1.942	1.920	1.15%
Jun 24, 2025	1.920	1.920	1.920	1.920	0.21%
Jun 23, 2025	1.916	1.916	1.916	1.916	0.37%
Jun 20, 2025	1.909	1.909	1.921	1.909	-0.62%
Jun 19, 2025	1.921	1.921	1.939	1.921	-0.93%
Jun 18, 2025	1.939	1.939	1.939	1.929	0.52%
Jun 17, 2025	1.929	1.929	1.931	1.929	-0.10%
Jun 16, 2025	1.931	1.931	1.931	1.931	-0.10%
Jun 13, 2025	1.933	1.933	1.933	1.924	0.47%
Jun 12, 2025	1.924	1.924	1.924	1.922	0.10%
Jun 11, 2025	1.922	1.922	1.922	1.922	0.42%
Jun 10, 2025	1.914	1.914	1.926	1.914	-0.62%
Jun 09, 2025	1.926	1.926	1.926	1.925	0.05%
Jun 06, 2025	1.925	1.925	1.925	1.925	0.10%
Jun 05, 2025	1.923	1.923	1.923	1.923	0.31%
Jun 04, 2025	1.917	1.917	1.917	1.917	-0.05%
Jun 03, 2025	1.918	1.918	1.918	1.918	0.05%
May 30, 2025	1.917	1.917	1.917	1.917	-0.16%
May 29, 2025	1.920	1.920	1.920	1.920	0.89%

Highest: 1.942

Lowest: 1.909

Difference: 0.033

Average: 1.925

Change %: 1.892

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