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Orient Secs Ruiyuan 3-y Interval Alloc (0P0001560L)

Shanghai

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2.501 +0.020 +0.89%

14/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P0001560L Historical Data

Get free historical data for 0P0001560L fund. You'll find the end of day price of the Orient Secs Ruiyuan 3-y Interval 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 %
Feb 14, 2025	2.501	2.501	2.501	2.501	0.89%
Feb 07, 2025	2.479	2.479	2.479	2.479	1.47%
Jan 27, 2025	2.443	2.443	2.443	2.443	-1.05%
Jan 24, 2025	2.469	2.469	2.469	2.469	1.48%
Jan 17, 2025	2.433	2.433	2.433	2.433	3.62%
Jan 10, 2025	2.348	2.348	2.348	2.348	-0.68%
Jan 03, 2025	2.364	2.364	2.364	2.364	-3.82%
Dec 31, 2024	2.458	2.458	2.458	2.458	-1.68%
Dec 27, 2024	2.500	2.500	2.500	2.500	-0.71%
Dec 20, 2024	2.518	2.518	2.518	2.518	-0.40%
Dec 13, 2024	2.528	2.528	2.528	2.528	0.72%
Dec 06, 2024	2.510	2.510	2.510	2.510	-0.24%
Nov 29, 2024	2.516	2.516	2.516	2.516	3.97%
Nov 22, 2024	2.420	2.420	2.420	2.420	-1.26%
Nov 15, 2024	2.451	2.451	2.451	2.451	-2.31%
Nov 08, 2024	2.509	2.509	2.509	2.509	3.68%
Nov 01, 2024	2.420	2.420	2.420	2.420	-2.50%
Oct 25, 2024	2.482	2.482	2.482	2.482	1.31%
Oct 18, 2024	2.450	2.450	2.450	2.450	1.79%
Oct 11, 2024	2.407	2.407	2.407	2.407	5.29%
Sep 27, 2024	2.286	2.286	2.286	2.286	10.49%
Sep 20, 2024	2.069	2.069	2.069	2.069	0.19%
Sep 13, 2024	2.065	2.065	2.065	2.065	-0.86%
Sep 06, 2024	2.083	2.083	2.083	2.083	-2.48%
Aug 30, 2024	2.136	2.136	2.136	2.136	0.61%
Aug 23, 2024	2.123	2.123	2.123	2.123	-15.11%
Feb 14, 2025	2.501	2.501	2.501	2.501	0.89%
Feb 07, 2025	2.479	2.479	2.479	2.479	1.47%
Jan 27, 2025	2.443	2.443	2.443	2.443	-1.05%
Jan 24, 2025	2.469	2.469	2.469	2.469	1.48%

Highest: 2.528

Lowest: 2.065

Difference: 0.463

Average: 2.395

Change %: 2.795

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Secs Ruiyu.	2.501	+0.020	+0.89%
	BRADESCO FUNDO DE.	4.624	+0.002	+0.05%