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

Shanghai

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2.794 +0.091 +3.37%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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Historical Data
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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 %
Jul 18, 2025	2.794	2.794	2.794	2.794	3.37%
Jul 11, 2025	2.703	2.703	2.703	2.703	1.54%
Jul 04, 2025	2.662	2.662	2.662	2.662	-0.56%
Jun 30, 2025	2.677	2.677	2.677	2.677	1.79%
Jun 27, 2025	2.630	2.630	2.630	2.630	3.18%
Jun 20, 2025	2.549	2.549	2.549	2.549	0.43%
Jun 13, 2025	2.538	2.538	2.538	2.538	0.71%
Jun 06, 2025	2.520	2.520	2.520	2.520	1.16%
May 30, 2025	2.491	2.491	2.491	2.491	-0.08%
May 23, 2025	2.493	2.493	2.493	2.493	-0.20%
May 16, 2025	2.498	2.498	2.498	2.498	-0.52%
May 09, 2025	2.511	2.511	2.511	2.511	0.48%
Apr 30, 2025	2.499	2.499	2.499	2.499	0.36%
Apr 25, 2025	2.490	2.490	2.490	2.490	-0.72%
Apr 18, 2025	2.508	2.477	2.508	2.477	1.46%
Apr 11, 2025	2.472	2.472	2.472	2.472	-1.12%
Apr 03, 2025	2.500	2.500	2.500	2.500	-0.48%
Mar 28, 2025	2.512	2.512	2.512	2.512	1.01%
Mar 21, 2025	2.487	2.487	2.487	2.487	-2.32%
Mar 14, 2025	2.546	2.546	2.546	2.546	0.63%

Highest: 2.794

Lowest: 2.472

Difference: 0.322

Average: 2.554

Change %: 10.435

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