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Fullgoal Tianhui Growth Allocation Fund A (161005)

Shanghai

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2.815 +0.048 +1.75%

21/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 富国基金管理有限公司

ISIN: CNE000001M97

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.54B

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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 %
Oct 21, 2025	2.815	2.785	2.815	2.785	1.75%
Oct 20, 2025	2.767	2.745	2.767	2.745	0.67%
Oct 17, 2025	2.749	2.741	2.749	2.741	-2.55%
Oct 16, 2025	2.821	2.803	2.821	2.803	-0.22%
Oct 15, 2025	2.827	2.799	2.827	2.799	1.81%
Oct 14, 2025	2.777	2.781	2.781	2.777	-1.78%
Oct 13, 2025	2.827	2.807	2.827	2.807	-0.71%
Oct 10, 2025	2.847	2.842	2.847	2.842	-1.56%
Oct 09, 2025	2.892	2.875	2.892	2.875	1.20%
Oct 08, 2025	2.858	2.858	2.858	2.858	0.00%
Oct 07, 2025	2.858	2.858	2.858	2.858	0.00%
Oct 06, 2025	2.858	2.858	2.858	2.858	0.00%
Oct 03, 2025	2.858	2.858	2.858	2.858	0.00%
Oct 02, 2025	2.858	2.858	2.858	2.858	0.00%
Oct 01, 2025	2.858	2.858	2.858	2.858	-0.65%
Sep 30, 2025	2.877	2.858	2.877	2.858	0.35%
Sep 29, 2025	2.866	2.848	2.866	2.848	0.92%
Sep 26, 2025	2.840	2.826	2.840	2.826	-0.98%
Sep 25, 2025	2.868	2.849	2.868	2.849	0.08%
Sep 24, 2025	2.866	2.826	2.866	2.826	1.79%
Sep 23, 2025	2.816	2.794	2.816	2.794	-0.39%
Sep 22, 2025	2.827	2.827	2.827	2.827	0.10%

Highest: 2.892

Lowest: 2.741

Difference: 0.151

Average: 2.838

Change %: -0.297

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