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New China Xinrui Alloc (0P00018SNH)

Shanghai

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New China XinRui Alloc historical data, for real-time data please try another search

1.059 +0.000 +0.00%

19/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.76M

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0P00018SNH Historical Data

Get free historical data for 0P00018SNH fund. You'll find the end of day price of the New China Xinrui 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 %
Oct 19, 2018	1.059	1.059	1.059	1.059	0.42%
Oct 18, 2018	1.055	1.055	1.055	1.055	-1.02%
Oct 17, 2018	1.066	1.066	1.066	1.066	0.42%
Oct 16, 2018	1.061	1.061	1.061	1.061	-0.50%
Oct 15, 2018	1.066	1.066	1.066	1.066	0.08%
Oct 12, 2018	1.066	1.066	1.066	1.066	0.09%
Oct 11, 2018	1.065	1.065	1.065	1.065	-1.67%
Oct 10, 2018	1.083	1.083	1.083	1.083	0.17%
Oct 09, 2018	1.081	1.081	1.081	1.081	0.00%
Oct 08, 2018	1.081	1.081	1.081	1.081	-1.32%
Sep 28, 2018	1.096	1.096	1.096	1.096	0.00%
Sep 27, 2018	1.095	1.095	1.095	1.095	-0.55%
Sep 26, 2018	1.102	1.102	1.102	1.102	0.00%
Sep 25, 2018	1.102	1.102	1.102	1.102	-0.71%
Sep 21, 2018	1.110	1.110	1.110	1.110	0.53%
Sep 20, 2018	1.104	1.104	1.104	1.104	-0.29%
Sep 19, 2018	1.107	1.107	1.107	1.107	0.69%
Sep 18, 2018	1.099	1.099	1.099	1.099	0.00%
Sep 17, 2018	1.099	1.099	1.099	1.099	-0.11%
Sep 14, 2018	1.100	1.100	1.100	1.100	0.42%

Highest: 1.110

Lowest: 1.055

Difference: 0.055

Average: 1.085

Change %: -3.340

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