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ABC-CA State-owned Ref Alloc (002189)

Shanghai

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2.262 -0.011 -0.47%

10/07 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 72.58M

Type: Fund

Market: China

Issuer: ABC-CA Fund Mgmt Co.,Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

002189 Historical Data

Get free historical data for 002189 fund. You'll find the end of day price of the ABC-CA State-owned Ref 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 10, 2026	2.262	2.262	2.273	2.262	-0.47%
Jul 09, 2026	2.273	2.273	2.273	2.273	0.29%
Jul 08, 2026	2.266	2.266	2.266	2.266	-0.65%
Jul 07, 2026	2.281	2.281	2.281	2.269	0.52%
Jul 06, 2026	2.269	2.269	2.269	2.269	0.28%
Jul 03, 2026	2.263	2.263	2.276	2.263	-0.60%
Jul 02, 2026	2.276	2.276	2.276	2.276	-1.22%
Jul 01, 2026	2.304	2.304	2.304	2.304	-0.48%
Jun 30, 2026	2.315	2.315	2.315	2.305	0.46%
Jun 29, 2026	2.305	2.305	2.305	2.285	0.84%
Jun 26, 2026	2.285	2.285	2.314	2.285	-1.23%
Jun 25, 2026	2.314	2.314	2.314	2.312	0.07%
Jun 24, 2026	2.312	2.312	2.312	2.308	0.18%
Jun 23, 2026	2.308	2.308	2.334	2.308	-1.12%
Jun 22, 2026	2.334	2.334	2.334	2.334	1.59%
Jun 18, 2026	2.298	2.298	2.298	2.298	-0.89%
Jun 17, 2026	2.318	2.318	2.318	2.318	0.00%
Jun 16, 2026	2.318	2.318	2.318	2.318	0.13%
Jun 15, 2026	2.315	2.315	2.319	2.315	-0.16%

Highest: 2.334

Lowest: 2.262

Difference: 0.072

Average: 2.296

Change %: -2.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABC-CA State-owne.	2.262	-0.011	-0.47%