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Everbright Pramerica Yongxin Alloc C (003106)

Shanghai

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3.536 +0.005 +0.14%

12/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.37M

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003106 Historical Data

Get free historical data for 003106 fund. You'll find the end of day price of the Everbright Pramerica Yongxin Alloc 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 %
Jun 12, 2025	3.536	3.536	3.536	3.531	0.14%
Jun 11, 2025	3.531	3.531	3.531	3.520	0.31%
Jun 10, 2025	3.520	3.520	3.520	3.520	-0.11%
Jun 09, 2025	3.524	3.524	3.524	3.524	0.17%
Jun 06, 2025	3.518	3.518	3.529	3.518	-0.31%
Jun 05, 2025	3.529	3.529	3.529	3.529	-0.08%
Jun 04, 2025	3.532	3.532	3.532	3.532	0.66%
Jun 03, 2025	3.509	3.509	3.509	3.509	0.34%
May 30, 2025	3.497	3.497	3.508	3.497	-0.31%
May 29, 2025	3.508	3.508	3.508	3.508	0.09%
May 28, 2025	3.505	3.505	3.505	3.505	0.26%
May 27, 2025	3.496	3.496	3.512	3.496	-0.46%
May 26, 2025	3.512	3.512	3.512	3.512	-0.14%
May 23, 2025	3.517	3.517	3.533	3.517	-0.45%
May 22, 2025	3.533	3.533	3.533	3.533	-0.03%
May 21, 2025	3.534	3.534	3.534	3.529	0.14%
May 20, 2025	3.529	3.529	3.529	3.529	0.23%
May 19, 2025	3.521	3.521	3.522	3.521	-0.03%
May 16, 2025	3.522	3.522	3.530	3.522	-0.23%
May 15, 2025	3.530	3.530	3.530	3.530	-0.42%
May 14, 2025	3.545	3.545	3.545	3.545	0.00%
May 13, 2025	3.545	3.545	3.545	3.541	0.11%

Highest: 3.545

Lowest: 3.496

Difference: 0.049

Average: 3.522

Change %: -0.141

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Everbright Pramer.	3.536	+0.005	+0.14%
	iShares MSCI Worl.	7.42	-0.06	-0.74%