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First-trust Natnl Policy Mtv Alloc (001569)

Shanghai

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1.875 -0.002 -0.11%

19/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.65M

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001569 Historical Data

Get free historical data for 001569 fund. You'll find the end of day price of the First-trust Natnl Policy Mtv 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 %
Sep 19, 2025	1.875	1.875	1.877	1.875	-0.11%
Sep 18, 2025	1.877	1.877	1.877	1.877	-0.85%
Sep 17, 2025	1.893	1.893	1.893	1.880	0.69%
Sep 16, 2025	1.880	1.880	1.880	1.872	0.43%
Sep 15, 2025	1.872	1.872	1.872	1.872	0.59%
Sep 12, 2025	1.861	1.861	1.874	1.861	-0.69%
Sep 11, 2025	1.874	1.874	1.874	1.791	4.63%
Sep 10, 2025	1.791	1.791	1.791	1.781	0.56%
Sep 09, 2025	1.781	1.781	1.822	1.781	-2.25%
Sep 08, 2025	1.822	1.822	1.859	1.822	-1.99%
Sep 05, 2025	1.859	1.859	1.859	1.859	4.03%
Sep 04, 2025	1.787	1.787	1.787	1.787	-3.77%
Sep 03, 2025	1.857	1.857	1.857	1.857	1.09%
Sep 02, 2025	1.837	1.837	1.837	1.837	-3.21%
Sep 01, 2025	1.898	1.898	1.898	1.816	4.52%
Aug 29, 2025	1.816	1.816	1.816	1.786	1.68%
Aug 28, 2025	1.786	1.786	1.786	1.786	1.82%
Aug 27, 2025	1.754	1.754	1.754	1.754	-2.07%
Aug 26, 2025	1.791	1.791	1.791	1.791	-1.54%
Aug 25, 2025	1.819	1.819	1.819	1.768	2.88%
Aug 22, 2025	1.768	1.768	1.768	1.761	0.40%

Highest: 1.898

Lowest: 1.754

Difference: 0.144

Average: 1.833

Change %: 6.474

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