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Jt Ruiyi Targeted Placement Flex Alloc (0P00018B3N)

Shanghai

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JT Ruiyi Targeted Placement Flex Alloc historical data, for real-time data please try another search

2.076 +0.010 +0.39%

11/08 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003DG0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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0P00018B3N Historical Data

Get free historical data for 0P00018B3N fund. You'll find the end of day price of the Jt Ruiyi Targeted Placement Flex Alloc 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 %
Aug 11, 2021	2.076	2.076	2.076	2.076	0.39%
Aug 10, 2021	2.068	2.068	2.068	2.068	-0.91%
Aug 09, 2021	2.087	2.087	2.087	2.087	-1.37%
Aug 06, 2021	2.116	2.087	2.116	2.087	-0.19%
Aug 05, 2021	2.120	2.081	2.120	2.081	0.33%
Aug 04, 2021	2.113	2.091	2.113	2.091	1.83%
Aug 03, 2021	2.075	2.033	2.075	2.033	-0.19%
Aug 02, 2021	2.079	2.041	2.079	2.041	1.86%
Jul 30, 2021	2.041	1.999	2.041	1.999	-1.64%
Jul 29, 2021	2.075	2.021	2.075	2.021	2.77%
Jul 28, 2021	2.019	1.959	2.019	1.959	0.50%
Jul 27, 2021	2.009	1.957	2.009	1.957	-2.24%
Jul 26, 2021	2.055	1.988	2.055	1.988	-1.77%
Jul 23, 2021	2.092	2.041	2.092	2.041	-1.51%
Jul 22, 2021	2.124	2.063	2.124	2.063	-0.65%
Jul 21, 2021	2.138	2.071	2.138	2.071	2.20%
Jul 20, 2021	2.092	2.032	2.092	2.032	1.06%
Jul 19, 2021	2.070	2.021	2.070	2.021	-0.67%
Jul 16, 2021	2.084	2.057	2.084	2.057	-2.43%
Jul 15, 2021	2.136	2.089	2.136	2.089	0.80%

Highest: 2.138

Lowest: 1.957

Difference: 0.181

Average: 2.083

Change %: -2.029

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