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Huaan New Ruili Alloc A (003797)

Shanghai

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Huaan New RuiLi Alloc A historical data, for real-time data please try another search

1.335 -0.000 -0.03%

06/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.71M

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003797 Historical Data

Get free historical data for 003797 fund. You'll find the end of day price of the Huaan New Ruili Alloc 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 %
Dec 06, 2022	1.335	1.335	1.335	1.335	0.00%
Dec 05, 2022	1.336	1.336	1.336	1.336	-0.10%
Dec 02, 2022	1.337	1.337	1.337	1.337	0.00%
Dec 01, 2022	1.337	1.337	1.337	1.337	0.43%
Nov 30, 2022	1.332	1.332	1.332	1.332	0.00%
Nov 29, 2022	1.332	1.332	1.332	1.332	0.00%
Nov 28, 2022	1.332	1.332	1.332	1.332	-0.05%
Nov 25, 2022	1.333	1.333	1.333	1.333	0.00%
Nov 24, 2022	1.333	1.333	1.333	1.333	0.00%
Nov 23, 2022	1.333	1.333	1.333	1.333	0.00%
Nov 22, 2022	1.334	1.334	1.334	1.334	0.00%
Nov 21, 2022	1.334	1.334	1.334	1.334	-0.04%
Nov 18, 2022	1.334	1.334	1.334	1.334	0.00%
Nov 17, 2022	1.334	1.334	1.334	1.334	0.00%
Nov 16, 2022	1.335	1.335	1.335	1.335	0.00%
Nov 15, 2022	1.335	1.335	1.335	1.335	0.00%
Nov 14, 2022	1.335	1.335	1.335	1.335	-0.09%
Nov 11, 2022	1.336	1.336	1.336	1.336	0.00%
Nov 10, 2022	1.337	1.337	1.337	1.337	0.00%
Nov 09, 2022	1.337	1.337	1.337	1.337	0.00%

Highest: 1.337

Lowest: 1.332

Difference: 0.006

Average: 1.335

Change %: -0.164

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Recent Quotes

Name	Price	Chg.	Chg. %
Huaan New RuiLi A.	1.335	-0.000	-0.03%
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CFO Bonsai FIM C .	88.550	0.000	0.00%
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