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Aifmc Hetai Alloc C (007803)

Shanghai

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1.305 -0.020 -1.72%

13/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 5.64B

Type: Fund

Market: China

Issuer: AEGON-Industrial Fund Mgmt Co.,Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

007803 Historical Data

Get free historical data for 007803 fund. You'll find the end of day price of the Aifmc Hetai 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 13, 2024	1.305	1.305	1.305	1.305	-1.72%
Dec 12, 2024	1.328	1.328	1.328	1.328	1.07%
Dec 11, 2024	1.314	1.314	1.314	1.314	0.06%
Dec 10, 2024	1.313	1.313	1.313	1.313	0.85%
Dec 09, 2024	1.302	1.302	1.302	1.302	0.32%
Dec 06, 2024	1.298	1.298	1.298	1.298	0.79%
Dec 05, 2024	1.288	1.288	1.288	1.288	0.00%
Dec 04, 2024	1.288	1.288	1.288	1.288	-1.14%
Dec 03, 2024	1.303	1.303	1.303	1.303	0.00%
Dec 02, 2024	1.303	1.303	1.303	1.303	0.44%
Nov 29, 2024	1.297	1.297	1.297	1.297	1.72%
Nov 28, 2024	1.276	1.276	1.276	1.276	-0.94%
Nov 27, 2024	1.288	1.288	1.288	1.288	1.71%
Nov 26, 2024	1.266	1.266	1.266	1.266	-0.96%
Nov 25, 2024	1.278	1.278	1.278	1.278	0.28%
Nov 22, 2024	1.275	1.275	1.275	1.275	-2.61%
Nov 21, 2024	1.309	1.309	1.309	1.309	-0.32%
Nov 20, 2024	1.313	1.313	1.313	1.313	0.08%
Nov 19, 2024	1.312	1.312	1.312	1.312	1.82%
Nov 18, 2024	1.289	1.289	1.289	1.289	-0.46%
Nov 15, 2024	1.294	1.294	1.294	1.294	-1.99%

Highest: 1.328

Lowest: 1.266

Difference: 0.062

Average: 1.297

Change %: -1.181

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AEGON-Industrial .	1.305	-0.020	-1.72%