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Cib Juhui Alloc Fd C (002923)

Shanghai

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1.675 +0.001 +0.06%

07/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 400.78M

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002923 Historical Data

Get free historical data for 002923 fund. You'll find the end of day price of the Cib Juhui Alloc Fd 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 %
Feb 07, 2025	1.675	1.675	1.675	1.675	0.06%
Feb 06, 2025	1.674	1.674	1.674	1.674	0.25%
Feb 05, 2025	1.670	1.670	1.670	1.670	0.07%
Jan 27, 2025	1.669	1.669	1.669	1.669	0.07%
Jan 24, 2025	1.668	1.668	1.668	1.668	0.10%
Jan 23, 2025	1.666	1.666	1.666	1.666	-0.05%
Jan 22, 2025	1.667	1.667	1.667	1.667	0.00%
Jan 21, 2025	1.667	1.667	1.667	1.667	0.11%
Jan 20, 2025	1.666	1.666	1.666	1.666	0.00%
Jan 17, 2025	1.666	1.666	1.666	1.666	0.00%
Jan 16, 2025	1.666	1.666	1.666	1.666	-0.04%
Jan 15, 2025	1.667	1.667	1.667	1.667	0.00%
Jan 14, 2025	1.666	1.666	1.666	1.666	-0.54%
Feb 07, 2025	1.675	1.675	1.675	1.675	0.06%
Feb 06, 2025	1.674	1.674	1.674	1.674	0.25%
Feb 05, 2025	1.670	1.670	1.670	1.670	0.07%
Jan 27, 2025	1.669	1.669	1.669	1.669	0.07%
Jan 24, 2025	1.668	1.668	1.668	1.668	0.10%
Jan 23, 2025	1.666	1.666	1.666	1.666	-0.05%
Jan 22, 2025	1.667	1.667	1.667	1.667	0.00%
Jan 21, 2025	1.667	1.667	1.667	1.667	0.11%
Jan 20, 2025	1.666	1.666	1.666	1.666	0.00%
Jan 17, 2025	1.666	1.666	1.666	1.666	0.00%
Jan 16, 2025	1.666	1.666	1.666	1.666	-0.04%
Jan 15, 2025	1.667	1.667	1.667	1.667	0.00%
Jan 14, 2025	1.666	1.666	1.666	1.666	0.25%
Jan 13, 2025	1.662	1.662	1.662	1.662	-0.12%
Jan 10, 2025	1.664	1.664	1.664	1.664	0.00%
Jan 09, 2025	1.664	1.664	1.664	1.664	-0.07%
Jan 08, 2025	1.666	1.666	1.666	1.666	0.00%

Highest: 1.675

Lowest: 1.662

Difference: 0.013

Average: 1.668

Change %: 0.594

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIB Juhui Flxble .	1.675	+0.001	+0.06%