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Wanjia Quality Life Flexible Allocation Fund A (519195)

Shanghai

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3.116 +0.013 +0.40%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Wanjia Asset Mgmt Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.58B

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519195 Historical Data

Get free historical data for 519195 fund. You'll find the end of day price of the Wanjia Quality Life Flexible Allocation 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 %
Aug 04, 2025	3.116	3.116	3.116	3.116	0.40%
Aug 01, 2025	3.104	3.104	3.137	3.104	-1.07%
Jul 31, 2025	3.137	3.137	3.146	3.137	-0.26%
Jul 30, 2025	3.146	3.146	3.146	3.146	-0.38%
Jul 29, 2025	3.158	3.158	3.158	3.046	3.66%
Jul 28, 2025	3.046	3.046	3.046	3.045	0.03%
Jul 25, 2025	3.045	3.045	3.045	3.013	1.08%
Jul 24, 2025	3.013	3.013	3.013	2.988	0.83%
Jul 23, 2025	2.988	2.988	2.988	2.987	0.03%
Jul 22, 2025	2.987	2.987	2.987	2.987	0.06%
Jul 21, 2025	2.985	2.985	2.985	2.960	0.84%
Jul 18, 2025	2.960	2.960	2.960	2.960	-0.02%
Jul 17, 2025	2.961	2.961	2.961	2.894	2.32%
Jul 16, 2025	2.894	2.894	2.894	2.886	0.27%
Jul 15, 2025	2.886	2.886	2.886	2.886	4.30%
Jul 14, 2025	2.767	2.767	2.772	2.767	-0.20%
Jul 11, 2025	2.772	2.772	2.775	2.772	-0.09%
Jul 10, 2025	2.775	2.775	2.775	2.757	0.66%
Jul 09, 2025	2.757	2.757	2.758	2.757	-0.05%
Jul 08, 2025	2.758	2.758	2.758	2.660	3.68%
Jul 07, 2025	2.660	2.660	2.688	2.660	-1.02%
Jul 04, 2025	2.688	2.688	2.707	2.688	-0.72%

Highest: 3.158

Lowest: 2.660

Difference: 0.497

Average: 2.936

Change %: 15.099

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