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Fullgoal Tianhui Growth Allocation Fund A (161005)

Shanghai

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2.438 +0.004 +0.15%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 富國基金管理有限公司

ISIN: CNE000001M97

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.25B

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161005 Historical Data

Get free historical data for 161005 fund. You'll find the end of day price of the Fullgoal Tianhui Growth Allocation Fund 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 %
Jun 27, 2025	2.438	2.425	2.438	2.425	0.15%
Jun 26, 2025	2.434	2.416	2.434	2.416	-0.24%
Jun 25, 2025	2.440	2.427	2.440	2.427	0.80%
Jun 24, 2025	2.420	2.410	2.420	2.410	1.33%
Jun 23, 2025	2.388	2.376	2.388	2.376	-0.06%
Jun 20, 2025	2.390	2.372	2.390	2.372	-0.13%
Jun 19, 2025	2.393	2.376	2.393	2.376	-0.92%
Jun 18, 2025	2.415	2.402	2.415	2.402	0.00%
Jun 17, 2025	2.415	2.409	2.415	2.409	-0.61%
Jun 16, 2025	2.430	2.414	2.430	2.414	-0.27%
Jun 13, 2025	2.436	2.415	2.457	2.415	-0.82%
Jun 12, 2025	2.457	2.432	2.457	2.432	-0.06%
Jun 11, 2025	2.458	2.447	2.458	2.447	0.87%
Jun 10, 2025	2.437	2.420	2.437	2.420	-0.09%
Jun 09, 2025	2.439	2.421	2.439	2.421	0.27%
Jun 06, 2025	2.432	2.417	2.432	2.417	-0.37%
Jun 05, 2025	2.441	2.434	2.441	2.434	0.12%
Jun 04, 2025	2.438	2.425	2.438	2.425	0.45%
Jun 03, 2025	2.427	2.407	2.427	2.407	0.68%
Jun 02, 2025	2.411	2.411	2.411	2.411	-0.47%
May 30, 2025	2.422	2.411	2.422	2.411	-0.68%

Highest: 2.458

Lowest: 2.372

Difference: 0.086

Average: 2.427

Change %: -0.066

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