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Nuode Theme Dynamic Asset Alloc Mixed Fd (571002)

Shanghai

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1.207 -0.014 -1.15%

13/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 10M

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571002 Historical Data

Get free historical data for 571002 fund. You'll find the end of day price of the Nuode Theme Dynamic Asset Alloc Mixed 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 %
Jun 13, 2025	1.207	1.207	1.220	1.207	-1.15%
Jun 12, 2025	1.220	1.220	1.220	1.218	0.17%
Jun 11, 2025	1.218	1.218	1.218	1.218	0.56%
Jun 10, 2025	1.212	1.212	1.212	1.212	-0.51%
Jun 09, 2025	1.218	1.218	1.218	1.218	-0.38%
Jun 06, 2025	1.222	1.222	1.224	1.222	-0.17%
Jun 05, 2025	1.224	1.224	1.224	1.224	0.06%
Jun 04, 2025	1.224	1.224	1.224	1.224	0.39%
Jun 03, 2025	1.219	1.219	1.219	1.219	-0.11%
May 30, 2025	1.220	1.220	1.225	1.220	-0.38%
May 29, 2025	1.225	1.225	1.225	1.225	0.93%
May 28, 2025	1.214	1.214	1.214	1.214	0.75%
May 27, 2025	1.205	1.205	1.214	1.205	-0.73%
May 26, 2025	1.214	1.214	1.221	1.214	-0.63%
May 23, 2025	1.221	1.221	1.225	1.221	-0.33%
May 22, 2025	1.225	1.225	1.229	1.225	-0.33%
May 21, 2025	1.229	1.229	1.229	1.224	0.47%
May 20, 2025	1.224	1.224	1.224	1.221	0.19%
May 19, 2025	1.221	1.221	1.225	1.221	-0.27%
May 16, 2025	1.225	1.225	1.225	1.217	0.64%

Highest: 1.229

Lowest: 1.205

Difference: 0.025

Average: 1.219

Change %: -0.846

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