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Cmf Ruixiang Interval Alloc (0P00018FZ5)

Shanghai

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CMF RuiXiang Interval Alloc historical data, for real-time data please try another search

1.290 0.000 0%

26/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.13M

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0P00018FZ5 Historical Data

Get free historical data for 0P00018FZ5 fund. You'll find the end of day price of the Cmf Ruixiang Interval Alloc 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 26, 2022	1.290	1.290	1.290	1.290	0.00%
Apr 22, 2022	1.290	1.290	1.290	1.290	-0.06%
Apr 15, 2022	1.291	1.291	1.291	1.291	0.00%
Apr 08, 2022	1.290	1.290	1.290	1.290	0.04%
Apr 01, 2022	1.290	1.290	1.290	1.290	0.00%
Mar 31, 2022	1.290	1.290	1.290	1.290	0.00%
Mar 30, 2022	1.290	1.290	1.290	1.290	0.00%
Mar 29, 2022	1.289	1.289	1.289	1.289	-0.05%
Mar 28, 2022	1.290	1.290	1.290	1.290	-0.36%
Mar 25, 2022	1.295	1.295	1.295	1.295	-1.01%
Mar 18, 2022	1.308	1.308	1.308	1.308	-1.04%
Mar 11, 2022	1.322	1.322	1.322	1.322	-0.85%
Mar 04, 2022	1.333	1.333	1.333	1.333	-1.67%
Feb 25, 2022	1.356	1.356	1.356	1.356	-0.67%
Feb 18, 2022	1.365	1.365	1.365	1.365	0.88%
Feb 11, 2022	1.353	1.353	1.353	1.353	-3.36%
Jan 28, 2022	1.400	1.400	1.400	1.400	-1.80%
Jan 21, 2022	1.426	1.426	1.426	1.426	-1.23%
Jan 14, 2022	1.443	1.443	1.443	1.443	1.42%
Jan 07, 2022	1.423	1.423	1.423	1.423	-4.32%

Highest: 1.443

Lowest: 1.289

Difference: 0.154

Average: 1.332

Change %: -13.253

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Recent Quotes

Name	Price	Chg.	Chg. %
CMF RuiXiang Inte.	1.290	0.000	0%
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