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Guotai Valuation Advantage Separated Stk (lof) A (160212)

Shanghai

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3.027 +0.021 +0.71%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Guotai Asset Mgmt Co.,Ltd

ISIN: CNE100001J66

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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160212 Historical Data

Get free historical data for 160212 fund. You'll find the end of day price of the Guotai Valuation Advantage Separated Stk (lof) 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 %
Jun 23, 2025	3.027	3.027	3.027	3.027	0.71%
Jun 20, 2025	3.006	3.023	3.023	3.006	-1.55%
Jun 19, 2025	3.053	3.068	3.068	3.053	0.22%
Jun 18, 2025	3.046	3.056	3.056	3.046	0.97%
Jun 17, 2025	3.017	3.017	3.017	3.017	-0.74%
Jun 16, 2025	3.039	3.058	3.058	3.039	0.81%
Jun 13, 2025	3.015	3.050	3.050	3.015	-1.60%
Jun 12, 2025	3.064	3.056	3.064	3.056	0.62%
Jun 11, 2025	3.045	3.060	3.060	3.045	0.43%
Jun 10, 2025	3.032	3.042	3.042	3.032	-1.41%
Jun 09, 2025	3.076	3.061	3.076	3.061	0.34%
Jun 06, 2025	3.065	3.051	3.065	3.051	-0.37%
Jun 05, 2025	3.077	3.040	3.077	3.040	2.85%
Jun 04, 2025	2.991	2.993	2.993	2.991	0.12%
Jun 03, 2025	2.988	2.979	2.988	2.979	0.23%
Jun 02, 2025	2.981	2.981	2.981	2.981	0.26%
May 30, 2025	2.973	2.981	2.981	2.973	-2.42%
May 29, 2025	3.047	3.058	3.058	3.047	0.07%
May 28, 2025	3.045	3.006	3.045	3.006	-0.26%
May 27, 2025	3.053	3.053	3.095	3.053	-1.38%
May 26, 2025	3.095	3.086	3.095	3.086	-0.06%
May 23, 2025	3.098	3.128	3.128	3.098	-1.92%

Highest: 3.128

Lowest: 2.973

Difference: 0.155

Average: 3.038

Change %: -4.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guotai Valuation .	3.027	+0.021	+0.71%