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Jt Ruizhitargeted Placement Flex Alloc (0P00017ISL)

Shanghai

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

1.712 +0.010 +0.47%

14/08 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003DD7

Asset Class: Equity

Morningstar Rating:
Total Assets: 621.34M

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0P00017ISL Historical Data

Get free historical data for 0P00017ISL fund. You'll find the end of day price of the Jt Ruizhitargeted 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 14, 2020	1.712	1.712	1.712	1.712	0.47%
Aug 13, 2020	1.704	1.680	1.704	1.680	-0.23%
Aug 12, 2020	1.708	1.691	1.708	1.691	0.00%
Aug 11, 2020	1.708	1.678	1.708	1.678	-1.16%
Aug 10, 2020	1.728	1.695	1.728	1.695	-0.35%
Aug 07, 2020	1.734	1.702	1.734	1.702	-1.08%
Aug 06, 2020	1.753	1.728	1.753	1.728	-0.51%
Aug 05, 2020	1.762	1.735	1.762	1.735	-0.17%
Aug 04, 2020	1.765	1.732	1.765	1.732	-0.06%
Aug 03, 2020	1.766	1.737	1.766	1.737	2.38%
Jul 31, 2020	1.725	1.694	1.725	1.694	2.07%
Jul 30, 2020	1.690	1.667	1.690	1.667	-0.76%
Jul 29, 2020	1.703	1.670	1.703	1.670	2.10%
Jul 28, 2020	1.668	1.628	1.668	1.628	1.89%
Jul 27, 2020	1.637	1.598	1.637	1.598	-0.30%
Jul 24, 2020	1.642	1.623	1.720	1.623	-4.53%
Jul 23, 2020	1.720	1.689	1.720	1.689	-0.23%
Jul 22, 2020	1.724	1.687	1.724	1.687	0.88%
Jul 21, 2020	1.709	1.678	1.709	1.678	0.35%
Jul 20, 2020	1.703	1.667	1.703	1.667	1.92%

Highest: 1.766

Lowest: 1.598

Difference: 0.168

Average: 1.713

Change %: 2.454

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