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Sws Mu Anxin Return Flxble Alloc A (001201)

Shanghai

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SWS MU Anxin Return Flxble Alloc A historical data, for real-time data please try another search

1.386 -0.000 0.00%

26/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.23M

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001201 Historical Data

Get free historical data for 001201 fund. You'll find the end of day price of the Sws Mu Anxin Return Flxble Alloc A 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 26, 2023	1.386	1.386	1.386	1.386	0.00%
Jul 25, 2023	1.386	1.386	1.386	1.386	0.29%
Jul 24, 2023	1.382	1.382	1.382	1.382	0.00%
Jul 21, 2023	1.382	1.382	1.382	1.382	0.07%
Jul 20, 2023	1.381	1.381	1.381	1.381	-0.07%
Jul 19, 2023	1.382	1.382	1.382	1.382	-0.14%
Jul 18, 2023	1.384	1.384	1.384	1.384	0.00%
Jul 17, 2023	1.384	1.384	1.384	1.384	-0.22%
Jul 14, 2023	1.387	1.387	1.387	1.387	-0.14%
Jul 13, 2023	1.389	1.389	1.389	1.389	0.07%
Jul 12, 2023	1.388	1.388	1.388	1.388	-0.07%
Jul 11, 2023	1.389	1.389	1.389	1.389	0.22%
Jul 10, 2023	1.386	1.386	1.386	1.386	0.07%
Jul 07, 2023	1.385	1.385	1.385	1.385	-0.14%
Jul 06, 2023	1.387	1.387	1.387	1.387	-0.07%
Jul 05, 2023	1.388	1.388	1.388	1.388	-0.07%
Jul 04, 2023	1.389	1.389	1.389	1.389	0.07%
Jul 03, 2023	1.388	1.388	1.388	1.388	0.00%
Jun 30, 2023	1.388	1.388	1.388	1.388	0.22%
Jun 29, 2023	1.385	1.385	1.385	1.385	0.14%

Highest: 1.389

Lowest: 1.381

Difference: 0.008

Average: 1.386

Change %: 0.217

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Recent Quotes

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