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Gtja Allianz Ruili Interval Bal (0P00018X61)

Shanghai

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GTJA Allianz RuiLi Interval Bal historical data, for real-time data please try another search

1.036 -0.001 -0.10%

02/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.53M

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0P00018X61 Historical Data

Get free historical data for 0P00018X61 fund. You'll find the end of day price of the Gtja Allianz Ruili Interval Bal 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 %
Apr 02, 2020	1.036	1.036	1.036	1.036	-0.10%
Mar 27, 2020	1.037	1.037	1.037	1.037	0.36%
Mar 20, 2020	1.033	1.033	1.033	1.033	-0.80%
Mar 13, 2020	1.041	1.041	1.041	1.041	-1.02%
Mar 06, 2020	1.052	1.052	1.052	1.052	0.91%
Feb 28, 2020	1.042	1.042	1.042	1.042	-0.73%
Feb 21, 2020	1.050	1.050	1.050	1.050	0.44%
Feb 14, 2020	1.046	1.046	1.046	1.046	0.40%
Feb 07, 2020	1.041	1.041	1.041	1.041	0.43%
Feb 04, 2020	1.037	1.037	1.037	1.037	0.62%
Feb 03, 2020	1.030	1.030	1.030	1.030	-1.24%
Jan 23, 2020	1.043	1.043	1.043	1.043	-0.56%
Jan 22, 2020	1.049	1.049	1.049	1.049	0.09%
Jan 21, 2020	1.048	1.048	1.048	1.048	-0.17%
Jan 20, 2020	1.050	1.050	1.050	1.050	0.12%
Jan 17, 2020	1.049	1.049	1.049	1.049	0.30%
Jan 16, 2020	1.046	1.046	1.046	1.046	-0.16%
Jan 15, 2020	1.047	1.047	1.047	1.047	0.00%
Jan 14, 2020	1.048	1.048	1.048	1.048	-3.62%
Jan 13, 2020	1.087	1.087	1.087	1.087	0.07%

Highest: 1.087

Lowest: 1.030

Difference: 0.057

Average: 1.046

Change %: -4.676

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