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IGW TaiAn Return Alloc C (003604)

Shanghai

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IGW TaiAn Return Alloc C historical data, for real-time data please try another search

1.328 -0.000 0.00%

23/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.61M

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003604 Historical Data

Get free historical data for 003604 fund. You'll find the end of day price of the IGW TaiAn Return Alloc C 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 23, 2023	1.328	1.328	1.328	1.328	0.00%
Nov 22, 2023	1.328	1.328	1.328	1.328	-0.12%
Nov 21, 2023	1.329	1.329	1.329	1.329	0.00%
Nov 20, 2023	1.329	1.329	1.329	1.329	0.00%
Nov 17, 2023	1.329	1.329	1.329	1.329	0.00%
Nov 16, 2023	1.329	1.329	1.329	1.329	-0.23%
Nov 15, 2023	1.332	1.332	1.332	1.332	0.14%
Nov 14, 2023	1.330	1.330	1.330	1.330	0.00%
Nov 13, 2023	1.330	1.330	1.330	1.330	0.00%
Nov 10, 2023	1.329	1.329	1.329	1.329	-0.14%
Nov 09, 2023	1.331	1.331	1.331	1.331	-0.08%
Nov 08, 2023	1.332	1.332	1.332	1.332	0.00%
Nov 07, 2023	1.332	1.332	1.332	1.332	-0.13%
Nov 06, 2023	1.334	1.334	1.334	1.334	0.25%
Nov 03, 2023	1.331	1.331	1.331	1.331	0.44%
Nov 02, 2023	1.325	1.325	1.325	1.325	-0.23%
Nov 01, 2023	1.328	1.328	1.328	1.328	0.23%
Oct 31, 2023	1.325	1.325	1.325	1.325	-0.06%
Oct 30, 2023	1.326	1.326	1.326	1.326	0.42%
Oct 27, 2023	1.320	1.320	1.320	1.320	0.51%

Highest: 1.334

Lowest: 1.320

Difference: 0.014

Average: 1.329

Change %: 1.073

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Recent Quotes

Name	Price	Chg.	Chg. %
IGW TaiAn Return .	1.328	-0.000	0.00%
ING Bank N.V. Cal.	7.620	0.000	0.00%
BNPP	80.60	+0.36	+0.45%