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Guotai Mid-cap And Small-cap Growth Stock Fund (160211)

Shanghai

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2.364 -0.034 -1.42%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 国泰基金管理有限公司

ISIN: CNE0000012N0

Asset Class: Equity

Morningstar Rating:
Total Assets: 408.32M

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160211 Historical Data

Get free historical data for 160211 fund. You'll find the end of day price of the Guotai Mid-cap And Small-cap Growth 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 %
Jun 06, 2025	2.364	2.388	2.388	2.364	-1.42%
Jun 05, 2025	2.398	2.398	2.398	2.398	-1.24%
Jun 04, 2025	2.428	2.395	2.428	2.395	2.53%
Jun 03, 2025	2.368	2.368	2.368	2.368	2.33%
Jun 02, 2025	2.314	2.314	2.314	2.314	-0.69%
May 30, 2025	2.330	2.314	2.330	2.314	-0.89%
May 29, 2025	2.351	2.361	2.361	2.351	0.64%
May 28, 2025	2.336	2.345	2.345	2.336	-0.47%
May 27, 2025	2.347	2.347	2.347	2.347	-0.25%
May 26, 2025	2.353	2.328	2.353	2.328	0.90%
May 23, 2025	2.332	2.328	2.332	2.328	-0.93%
May 22, 2025	2.354	2.345	2.354	2.345	-0.88%
May 21, 2025	2.375	2.362	2.375	2.362	-0.92%
May 20, 2025	2.397	2.369	2.397	2.369	1.52%
May 19, 2025	2.361	2.335	2.361	2.335	1.16%
May 16, 2025	2.334	2.270	2.334	2.270	0.86%
May 15, 2025	2.314	2.314	2.314	2.314	-0.43%
May 14, 2025	2.324	2.324	2.324	2.324	0.09%
May 13, 2025	2.322	2.322	2.322	2.322	0.30%
May 12, 2025	2.315	2.351	2.351	2.315	0.48%
May 09, 2025	2.304	2.339	2.339	2.304	-1.33%
May 08, 2025	2.335	2.334	2.335	2.334	-0.17%
May 07, 2025	2.339	2.331	2.339	2.331	-0.55%

Highest: 2.428

Lowest: 2.270

Difference: 0.158

Average: 2.348

Change %: 0.510

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