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Essence Value Selection Equity Fund (000577)

Shanghai

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3.602 +0.050 +1.34%

12/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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000577 Historical Data

Get free historical data for 000577 fund. You'll find the end of day price of the Essence Value Selection Equity 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 %
Feb 12, 2025	3.602	3.602	3.602	3.602	1.34%
Feb 11, 2025	3.554	3.554	3.554	3.554	-0.93%
Feb 10, 2025	3.587	3.587	3.587	3.587	0.36%
Feb 07, 2025	3.575	3.575	3.575	3.575	1.63%
Feb 06, 2025	3.517	3.517	3.517	3.517	2.70%
Feb 05, 2025	3.425	3.425	3.425	3.425	-0.27%
Jan 27, 2025	3.434	3.434	3.434	3.434	-0.63%
Jan 24, 2025	3.456	3.456	3.456	3.456	0.78%
Jan 23, 2025	3.429	3.429	3.429	3.429	-0.45%
Jan 22, 2025	3.444	3.444	3.444	3.444	-1.37%
Jan 21, 2025	3.492	3.492	3.492	3.492	0.16%
Jan 20, 2025	3.487	3.487	3.487	3.487	1.46%
Jan 17, 2025	3.437	3.437	3.437	3.437	-4.58%
Feb 12, 2025	3.602	3.602	3.602	3.602	1.34%
Feb 11, 2025	3.554	3.554	3.554	3.554	-0.93%
Feb 10, 2025	3.587	3.587	3.587	3.587	0.36%
Feb 07, 2025	3.575	3.575	3.575	3.575	1.63%
Feb 06, 2025	3.517	3.517	3.517	3.517	2.70%
Feb 05, 2025	3.425	3.425	3.425	3.425	-0.27%
Jan 27, 2025	3.434	3.434	3.434	3.434	-0.63%
Jan 24, 2025	3.456	3.456	3.456	3.456	0.78%
Jan 23, 2025	3.429	3.429	3.429	3.429	-0.45%
Jan 22, 2025	3.444	3.444	3.444	3.444	-1.37%
Jan 21, 2025	3.492	3.492	3.492	3.492	0.16%
Jan 20, 2025	3.487	3.487	3.487	3.487	1.46%
Jan 17, 2025	3.437	3.437	3.437	3.437	0.49%
Jan 16, 2025	3.420	3.420	3.420	3.420	0.40%
Jan 15, 2025	3.406	3.406	3.406	3.406	-1.26%
Jan 14, 2025	3.450	3.450	3.450	3.450	2.72%
Jan 13, 2025	3.358	3.358	3.358	3.358	0.13%

Highest: 3.602

Lowest: 3.358

Difference: 0.243

Average: 3.484

Change %: 7.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Essence Value Sel.	3.602	+0.050	+1.34%