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Essence New Value Mix A (003026)

Shanghai

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1.823 +0.001 +0.05%

13/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.71M

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003026 Historical Data

Get free historical data for 003026 fund. You'll find the end of day price of the Essence New Value Mix 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 %
May 13, 2025	1.823	1.823	1.823	1.822	0.05%
May 12, 2025	1.822	1.822	1.822	1.819	0.19%
May 09, 2025	1.819	1.819	1.819	1.819	0.00%
May 08, 2025	1.819	1.819	1.819	1.816	0.17%
May 07, 2025	1.816	1.816	1.816	1.815	0.03%
May 06, 2025	1.815	1.815	1.815	1.815	0.43%
Apr 30, 2025	1.808	1.808	1.809	1.808	-0.11%
Apr 29, 2025	1.809	1.809	1.809	1.806	0.19%
Apr 28, 2025	1.806	1.806	1.806	1.806	-0.24%
Apr 25, 2025	1.810	1.810	1.810	1.810	0.06%
Apr 24, 2025	1.809	1.809	1.811	1.809	-0.09%
Apr 23, 2025	1.811	1.811	1.811	1.811	-0.11%
Apr 22, 2025	1.813	1.813	1.813	1.812	0.03%
Apr 21, 2025	1.812	1.812	1.812	1.812	0.25%
Apr 18, 2025	1.808	1.808	1.809	1.808	-0.07%
Apr 17, 2025	1.809	1.809	1.810	1.809	-0.08%
Apr 16, 2025	1.810	1.810	1.810	1.809	0.06%
Apr 15, 2025	1.809	1.809	1.809	1.809	-0.10%
Apr 14, 2025	1.811	1.811	1.811	1.811	0.23%

Highest: 1.823

Lowest: 1.806

Difference: 0.017

Average: 1.813

Change %: 0.913

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Essence New Value.	1.823	+0.001	+0.05%
	Legal & General G.	0.90	-0.01	-0.89%