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Tai Kang New Return Alloc C (001799)

Shanghai

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1.575 +0.004 +0.24%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.54M

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001799 Historical Data

Get free historical data for 001799 fund. You'll find the end of day price of the Tai Kang New Return Alloc C 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 %
Dec 12, 2025	1.575	1.575	1.575	1.575	0.24%
Dec 11, 2025	1.572	1.572	1.572	1.572	-0.06%
Dec 10, 2025	1.572	1.572	1.572	1.561	0.75%
Dec 09, 2025	1.561	1.561	1.581	1.561	-1.26%
Dec 08, 2025	1.581	1.581	1.581	1.570	0.66%
Dec 05, 2025	1.570	1.570	1.570	1.555	0.98%
Dec 04, 2025	1.555	1.555	1.556	1.555	-0.05%
Dec 03, 2025	1.556	1.556	1.556	1.556	-1.04%
Dec 02, 2025	1.572	1.572	1.572	1.572	-0.63%
Dec 01, 2025	1.582	1.582	1.582	1.577	0.33%
Nov 28, 2025	1.577	1.577	1.577	1.570	0.47%
Nov 27, 2025	1.570	1.570	1.570	1.570	-0.18%
Nov 26, 2025	1.573	1.573	1.573	1.571	0.08%
Nov 25, 2025	1.571	1.571	1.571	1.571	0.86%
Nov 24, 2025	1.558	1.558	1.558	1.558	-0.56%
Nov 21, 2025	1.567	1.567	1.610	1.567	-2.70%
Nov 20, 2025	1.610	1.610	1.610	1.610	-0.77%
Nov 19, 2025	1.623	1.623	1.623	1.623	0.76%
Nov 18, 2025	1.610	1.610	1.610	1.610	-1.03%
Nov 17, 2025	1.627	1.627	1.632	1.627	-0.31%
Nov 14, 2025	1.632	1.632	1.655	1.632	-1.40%
Nov 13, 2025	1.655	1.655	1.655	1.655	2.71%
Nov 12, 2025	1.612	1.612	1.619	1.612	-0.47%

Highest: 1.655

Lowest: 1.555

Difference: 0.100

Average: 1.586

Change %: -2.711

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tai Kang New Retu.	1.575	+0.004	+0.24%
	Vanguard Utilitie.	93.82	+0.75	+0.81%