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Fullgoal SHS Value Select mix A (001371)

Shanghai

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1.312 -0.028 -2.09%

21/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 2.03B

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001371 Historical Data

Get free historical data for 001371 fund. You'll find the end of day price of the Fullgoal SHS Value Select 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 %
Nov 21, 2025	1.312	1.312	1.340	1.312	-2.09%
Nov 20, 2025	1.340	1.340	1.340	1.340	0.00%
Nov 19, 2025	1.340	1.340	1.340	1.338	0.15%
Nov 18, 2025	1.338	1.338	1.362	1.338	-1.76%
Nov 17, 2025	1.362	1.362	1.370	1.362	-0.58%
Nov 14, 2025	1.370	1.370	1.388	1.370	-1.30%
Nov 13, 2025	1.388	1.388	1.388	1.379	0.65%
Nov 12, 2025	1.379	1.379	1.379	1.371	0.58%
Nov 11, 2025	1.371	1.371	1.371	1.369	0.15%
Nov 10, 2025	1.369	1.369	1.369	1.345	1.78%
Nov 07, 2025	1.345	1.345	1.358	1.345	-0.96%
Nov 06, 2025	1.358	1.358	1.358	1.334	1.80%
Nov 05, 2025	1.334	1.334	1.334	1.331	0.23%
Nov 04, 2025	1.331	1.331	1.347	1.331	-1.19%
Nov 03, 2025	1.347	1.347	1.347	1.341	0.45%
Oct 31, 2025	1.341	1.341	1.355	1.341	-1.03%
Oct 30, 2025	1.355	1.355	1.355	1.355	0.00%
Oct 29, 2025	1.355	1.355	1.356	1.355	-0.07%
Oct 28, 2025	1.356	1.356	1.368	1.356	-0.88%
Oct 27, 2025	1.368	1.368	1.368	1.352	1.18%
Oct 24, 2025	1.352	1.352	1.352	1.344	0.60%
Oct 23, 2025	1.344	1.344	1.346	1.344	-0.15%

Highest: 1.388

Lowest: 1.312

Difference: 0.076

Average: 1.353

Change %: -2.526

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal SHS Valu.	1.312	-0.028	-2.09%