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Fullgoal Tianhui Growth Allocation Fund A (161005)

Shanghai

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2.423 -0.017 -0.68%

30/05 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Fullgoal Fund Mgmt Co.,Ltd

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 %
May 30, 2025	2.422	2.411	2.422	2.411	-0.68%
May 29, 2025	2.439	2.426	2.439	2.426	0.98%
May 28, 2025	2.416	2.399	2.416	2.399	0.24%
May 27, 2025	2.410	2.410	2.420	2.410	-0.43%
May 26, 2025	2.420	2.403	2.420	2.403	-0.62%
May 23, 2025	2.435	2.426	2.435	2.426	-0.38%
May 22, 2025	2.445	2.429	2.445	2.429	-0.61%
May 21, 2025	2.460	2.441	2.460	2.441	0.21%
May 20, 2025	2.455	2.437	2.455	2.437	0.80%
May 19, 2025	2.435	2.418	2.435	2.418	-0.05%
May 16, 2025	2.436	2.422	2.436	2.422	0.11%
May 15, 2025	2.434	2.418	2.434	2.418	-0.81%
May 14, 2025	2.453	2.443	2.453	2.443	0.43%
May 13, 2025	2.443	2.430	2.443	2.430	-0.35%
May 12, 2025	2.451	2.440	2.451	2.440	1.33%
May 09, 2025	2.419	2.405	2.419	2.405	-0.14%
May 08, 2025	2.423	2.417	2.423	2.417	0.20%
May 07, 2025	2.418	2.406	2.418	2.406	0.27%
May 06, 2025	2.411	2.396	2.411	2.396	1.66%
May 05, 2025	2.372	2.372	2.372	2.372	0.00%
May 02, 2025	2.372	2.372	2.372	2.372	0.00%
May 01, 2025	2.372	2.372	2.372	2.372	-0.68%

Highest: 2.460

Lowest: 2.372

Difference: 0.088

Average: 2.425

Change %: 1.432

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