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Huatai-pb Aili Alloc Fd (0P00018MVG)

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Huatai-PB AiLi Alloc Fd historical data, for real-time data please try another search

1.098 0.000 0.00%

01/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.61M

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0P00018MVG Historical Data

Get free historical data for 0P00018MVG fund. You'll find the end of day price of the Huatai-pb Aili Alloc Fd 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 %
Nov 01, 2018	1.098	1.098	1.098	1.098	-0.06%
Oct 31, 2018	1.098	1.098	1.098	1.098	-0.06%
Oct 30, 2018	1.099	1.099	1.099	1.099	-0.06%
Oct 29, 2018	1.100	1.100	1.100	1.100	-0.19%
Oct 26, 2018	1.102	1.102	1.102	1.102	-0.06%
Oct 25, 2018	1.102	1.102	1.102	1.102	-0.06%
Oct 24, 2018	1.103	1.103	1.103	1.103	-0.06%
Oct 23, 2018	1.104	1.104	1.104	1.104	-0.06%
Oct 22, 2018	1.105	1.105	1.105	1.105	-0.19%
Oct 19, 2018	1.107	1.107	1.107	1.107	-0.06%
Oct 18, 2018	1.107	1.107	1.107	1.107	-0.06%
Oct 17, 2018	1.108	1.108	1.108	1.108	-0.06%
Oct 16, 2018	1.109	1.109	1.109	1.109	-0.66%
Oct 15, 2018	1.116	1.116	1.116	1.116	-0.19%
Oct 12, 2018	1.118	1.118	1.118	1.118	-0.06%
Oct 11, 2018	1.119	1.119	1.119	1.119	-0.06%
Oct 10, 2018	1.120	1.120	1.120	1.120	-0.06%
Oct 09, 2018	1.120	1.120	1.120	1.120	-0.04%
Oct 08, 2018	1.121	1.121	1.121	1.121	-0.69%
Sep 28, 2018	1.129	1.129	1.129	1.129	0.00%

Highest: 1.129

Lowest: 1.098

Difference: 0.031

Average: 1.109

Change %: -2.764

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