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Foresight Balance Value 3y Own Alloc A (008969)

Shanghai

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1.337 -0.009 -0.63%

29/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Foresight Fund Management CO.Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 12B

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008969 Historical Data

Get free historical data for 008969 fund. You'll find the end of day price of the Foresight Balance Value 3y Own 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 %
Apr 29, 2025	1.337	1.337	1.337	1.337	-0.63%
Apr 28, 2025	1.345	1.345	1.345	1.345	-0.35%
Apr 25, 2025	1.350	1.350	1.350	1.350	0.06%
Apr 24, 2025	1.349	1.349	1.349	1.347	0.10%
Apr 23, 2025	1.347	1.347	1.347	1.347	0.97%
Apr 22, 2025	1.334	1.334	1.334	1.325	0.70%
Apr 21, 2025	1.325	1.325	1.325	1.321	0.33%
Apr 18, 2025	1.321	1.321	1.321	1.321	0.00%
Apr 17, 2025	1.321	1.321	1.321	1.312	0.64%
Apr 16, 2025	1.312	1.312	1.324	1.312	-0.93%
Apr 15, 2025	1.324	1.324	1.324	1.321	0.27%
Apr 14, 2025	1.321	1.321	1.321	1.321	0.62%
Apr 11, 2025	1.313	1.313	1.313	1.308	0.40%
Apr 10, 2025	1.308	1.308	1.308	1.308	2.07%
Apr 09, 2025	1.281	1.281	1.281	1.281	0.74%
Apr 08, 2025	1.272	1.272	1.272	1.272	1.64%
Apr 07, 2025	1.251	1.251	1.251	1.251	-10.08%
Apr 03, 2025	1.391	1.391	1.401	1.391	-0.67%
Apr 02, 2025	1.401	1.401	1.402	1.401	-0.09%
Apr 01, 2025	1.402	1.402	1.402	1.402	0.00%
Mar 31, 2025	1.402	1.402	1.419	1.402	-1.21%

Highest: 1.419

Lowest: 1.251

Difference: 0.168

Average: 1.334

Change %: -5.801

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Foresight Balance.	1.337	-0.009	-0.63%
	Global X MLP & En.	24.25	-0.01	-0.04%