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Value Partner Goldstate New Economy Thematic Stock Fund (0P0000WD3J)

Shanghai

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Value Partner Goldstate New Economy Thematic Stock historical data, for real-time data please try another search

1.031 +0.000 +0.00%

07/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.83M

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0P0000WD3J Historical Data

Get free historical data for 0P0000WD3J fund. You'll find the end of day price of the Value Partner Goldstate New Economy Thematic Stock Fund 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 %
Jan 07, 2019	1.031	1.031	1.031	1.031	0.59%
Jan 04, 2019	1.025	1.025	1.025	1.025	1.38%
Jan 03, 2019	1.011	1.011	1.011	1.011	-1.08%
Jan 02, 2019	1.022	1.022	1.022	1.022	0.00%
Dec 31, 2018	1.022	1.022	1.022	1.022	-0.10%
Dec 28, 2018	1.023	1.023	1.023	1.023	0.49%
Dec 27, 2018	1.018	1.018	1.018	1.018	-0.88%
Dec 26, 2018	1.027	1.027	1.027	1.027	-0.68%
Dec 25, 2018	1.034	1.034	1.034	1.034	0.00%
Dec 24, 2018	1.034	1.034	1.034	1.034	1.08%
Dec 21, 2018	1.023	1.023	1.023	1.023	-0.39%
Dec 20, 2018	1.027	1.027	1.027	1.027	-0.29%
Dec 19, 2018	1.030	1.030	1.030	1.030	-1.34%
Dec 18, 2018	1.044	1.044	1.044	1.044	-0.19%
Dec 17, 2018	1.046	1.046	1.046	1.046	-0.29%
Dec 14, 2018	1.049	1.049	1.049	1.049	-2.51%
Dec 13, 2018	1.076	1.076	1.076	1.076	1.41%
Dec 12, 2018	1.061	1.061	1.061	1.061	0.09%
Dec 11, 2018	1.060	1.060	1.060	1.060	0.19%
Dec 10, 2018	1.058	1.058	1.058	1.058	-0.56%

Highest: 1.076

Lowest: 1.011

Difference: 0.065

Average: 1.036

Change %: -3.102

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