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Orient Secs Ruiman Shs Flex Alloc Fd (0P000186I0)

Shanghai

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Orient Secs Ruiman SHS Flex Alloc Fd historical data, for real-time data please try another search

1.252 -0.011 -0.87%

10/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 1.49B

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0P000186I0 Historical Data

Get free historical data for 0P000186I0 fund. You'll find the end of day price of the Orient Secs Ruiman Shs Flex Alloc 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 %
Jul 10, 2019	1.252	1.252	1.252	1.252	-0.87%
Jul 09, 2019	1.263	1.257	1.263	1.257	-0.47%
Jul 08, 2019	1.269	1.262	1.269	1.262	-1.78%
Jul 05, 2019	1.292	1.285	1.292	1.285	-0.08%
Jul 04, 2019	1.293	1.281	1.293	1.281	-0.39%
Jul 03, 2019	1.298	1.284	1.298	1.284	-0.61%
Jul 02, 2019	1.306	1.287	1.306	1.287	1.01%
Jul 01, 2019	1.293	1.283	1.293	1.283	1.97%
Jun 30, 2019	1.268	1.268	1.268	1.268	0.00%
Jun 28, 2019	1.268	1.255	1.268	1.255	-0.24%
Jun 27, 2019	1.271	1.255	1.271	1.255	1.36%
Jun 26, 2019	1.254	1.242	1.254	1.242	0.24%
Jun 25, 2019	1.251	1.237	1.251	1.237	-0.64%
Jun 24, 2019	1.259	1.242	1.259	1.242	0.48%
Jun 21, 2019	1.253	1.238	1.253	1.238	0.40%
Jun 20, 2019	1.248	1.234	1.248	1.234	1.88%
Jun 19, 2019	1.225	1.225	1.225	1.225	1.83%
Jun 18, 2019	1.203	1.189	1.203	1.189	0.00%
Jun 17, 2019	1.203	1.190	1.203	1.190	-0.50%
Jun 14, 2019	1.209	1.197	1.209	1.197	-1.39%

Highest: 1.306

Lowest: 1.189

Difference: 0.117

Average: 1.259

Change %: 2.121

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