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Tai Kang Shs Select Flex Alloc (002653)

Shanghai

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1.167 +0.010 +0.74%

07/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Tai Kang Asset Management Co.Ltd

Asset Class: Other

Morningstar Rating:
Total Assets: 100.99M

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002653 Historical Data

Get free historical data for 002653 fund. You'll find the end of day price of the Tai Kang Shs Select Flex 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 07, 2025	1.167	1.167	1.167	1.167	0.74%
Feb 06, 2025	1.159	1.159	1.159	1.159	2.02%
Feb 05, 2025	1.136	1.136	1.136	1.136	0.30%
Jan 27, 2025	1.132	1.132	1.132	1.132	0.00%
Jan 24, 2025	1.132	1.132	1.132	1.132	1.41%
Jan 23, 2025	1.117	1.117	1.117	1.117	-0.55%
Jan 22, 2025	1.123	1.123	1.123	1.123	-0.70%
Jan 21, 2025	1.131	1.131	1.131	1.131	1.05%
Jan 20, 2025	1.119	1.119	1.119	1.119	0.98%
Jan 17, 2025	1.108	1.108	1.108	1.108	0.22%
Jan 16, 2025	1.105	1.105	1.105	1.105	0.84%
Jan 15, 2025	1.096	1.096	1.096	1.096	-0.57%
Jan 14, 2025	1.103	1.103	1.103	1.103	-5.54%
Feb 07, 2025	1.167	1.167	1.167	1.167	0.74%
Feb 06, 2025	1.159	1.159	1.159	1.159	2.02%
Feb 05, 2025	1.136	1.136	1.136	1.136	0.30%
Jan 27, 2025	1.132	1.132	1.132	1.132	0.00%
Jan 24, 2025	1.132	1.132	1.132	1.132	1.41%
Jan 23, 2025	1.117	1.117	1.117	1.117	-0.55%
Jan 22, 2025	1.123	1.123	1.123	1.123	-0.70%
Jan 21, 2025	1.131	1.131	1.131	1.131	1.05%
Jan 20, 2025	1.119	1.119	1.119	1.119	0.98%
Jan 17, 2025	1.108	1.108	1.108	1.108	0.22%
Jan 16, 2025	1.105	1.105	1.105	1.105	0.84%
Jan 15, 2025	1.096	1.096	1.096	1.096	-0.57%
Jan 14, 2025	1.103	1.103	1.103	1.103	1.98%
Jan 13, 2025	1.081	1.081	1.081	1.081	-0.72%
Jan 10, 2025	1.089	1.089	1.089	1.089	-0.69%
Jan 09, 2025	1.097	1.097	1.097	1.097	0.00%
Jan 08, 2025	1.096	1.096	1.096	1.096	-0.76%

Highest: 1.167

Lowest: 1.081

Difference: 0.086

Average: 1.121

Change %: 5.657

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tai Kang SHS Sele.	1.167	+0.010	+0.74%