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Sws Mu New Economics Mixed Fund A (310358)

Shanghai

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0.872 -0.017 -1.88%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: SWS MU Fund Management Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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310358 Historical Data

Get free historical data for 310358 fund. You'll find the end of day price of the Sws Mu New Economics Mixed Fund 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 %
Jun 13, 2025	0.872	0.872	0.889	0.872	-1.88%
Jun 12, 2025	0.889	0.889	0.889	0.889	0.00%
Jun 11, 2025	0.889	0.889	0.890	0.889	-0.07%
Jun 10, 2025	0.890	0.890	0.897	0.890	-0.78%
Jun 09, 2025	0.897	0.897	0.897	0.897	0.48%
Jun 06, 2025	0.892	0.892	0.895	0.892	-0.34%
Jun 05, 2025	0.895	0.895	0.895	0.895	0.83%
Jun 04, 2025	0.888	0.888	0.888	0.888	0.92%
Jun 03, 2025	0.880	0.880	0.880	0.880	0.41%
May 30, 2025	0.876	0.876	0.886	0.876	-1.15%
May 29, 2025	0.886	0.886	0.886	0.886	1.47%
May 28, 2025	0.874	0.874	0.874	0.874	-0.54%
May 27, 2025	0.878	0.878	0.878	0.878	-0.51%
May 26, 2025	0.883	0.883	0.883	0.883	0.63%
May 23, 2025	0.877	0.877	0.892	0.877	-1.66%
May 22, 2025	0.892	0.892	0.896	0.892	-0.46%
May 21, 2025	0.896	0.896	0.896	0.896	-1.18%
May 20, 2025	0.907	0.907	0.907	0.907	0.88%
May 19, 2025	0.899	0.899	0.899	0.895	0.47%
May 16, 2025	0.895	0.895	0.895	0.881	1.62%
May 15, 2025	0.881	0.881	0.894	0.881	-1.54%
May 14, 2025	0.894	0.894	0.894	0.894	-0.13%
May 13, 2025	0.896	0.896	0.903	0.896	-0.79%

Highest: 0.907

Lowest: 0.872

Difference: 0.035

Average: 0.888

Change %: -3.346

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Recent Quotes

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SWS MU New Econom.	0.872	-0.017	-1.88%
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