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Essence New Return Alloc A (002770)

Shanghai

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2.728 -0.020 -0.72%

13/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.93M

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002770 Historical Data

Get free historical data for 002770 fund. You'll find the end of day price of the Essence New Return Alloc A 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 13, 2025	2.728	2.728	2.748	2.728	-0.72%
Jun 12, 2025	2.748	2.748	2.748	2.693	2.04%
Jun 11, 2025	2.693	2.693	2.693	2.693	0.00%
Jun 10, 2025	2.693	2.693	2.693	2.693	0.82%
Jun 09, 2025	2.671	2.671	2.671	2.621	1.91%
Jun 06, 2025	2.621	2.621	2.628	2.621	-0.27%
Jun 05, 2025	2.628	2.628	2.628	2.595	1.26%
Jun 04, 2025	2.595	2.595	2.595	2.595	2.52%
Jun 03, 2025	2.532	2.532	2.532	2.532	1.92%
May 30, 2025	2.484	2.484	2.484	2.476	0.31%
May 29, 2025	2.476	2.476	2.476	2.421	2.28%
May 28, 2025	2.421	2.421	2.421	2.421	1.56%
May 27, 2025	2.384	2.384	2.384	2.376	0.35%
May 26, 2025	2.376	2.376	2.376	2.376	-0.54%
May 23, 2025	2.389	2.389	2.394	2.389	-0.23%
May 22, 2025	2.394	2.394	2.428	2.394	-1.39%
May 21, 2025	2.428	2.428	2.428	2.404	1.01%
May 20, 2025	2.404	2.404	2.404	2.322	3.54%
May 19, 2025	2.322	2.322	2.322	2.312	0.43%
May 16, 2025	2.312	2.312	2.312	2.287	1.09%

Highest: 2.748

Lowest: 2.287

Difference: 0.461

Average: 2.515

Change %: 19.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Essence New Retur.	2.728	-0.020	-0.72%