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Baoying Core Advance Balance Fund A (213006)

Shanghai

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0.781 +0.002 +0.30%

19/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 636.03M

Type: Fund

Market: China

Issuer: Baoying Fund Mgmt Co., Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

213006 Historical Data

Get free historical data for 213006 fund. You'll find the end of day price of the Baoying Core Advance Balance 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 19, 2025	0.781	0.781	0.781	0.779	0.30%
Mar 18, 2025	0.779	0.779	0.779	0.779	2.04%
Mar 17, 2025	0.763	0.763	0.763	0.763	-0.44%
Mar 14, 2025	0.767	0.767	0.767	0.767	2.91%
Mar 13, 2025	0.745	0.745	0.745	0.745	0.00%
Mar 12, 2025	0.745	0.745	0.745	0.745	-0.68%
Mar 11, 2025	0.751	0.751	0.751	0.751	-0.92%
Mar 10, 2025	0.757	0.757	0.757	0.757	0.00%
Mar 07, 2025	0.757	0.757	0.757	0.757	0.08%
Mar 06, 2025	0.757	0.757	0.757	0.757	0.96%
Mar 05, 2025	0.749	0.749	0.749	0.749	0.00%
Mar 04, 2025	0.749	0.749	0.749	0.749	1.31%
Mar 03, 2025	0.739	0.739	0.739	0.739	-0.34%
Feb 28, 2025	0.742	0.742	0.742	0.742	-1.58%
Feb 27, 2025	0.754	0.754	0.754	0.754	0.32%
Feb 26, 2025	0.752	0.752	0.752	0.752	0.09%
Feb 25, 2025	0.751	0.751	0.751	0.751	-0.73%
Feb 24, 2025	0.756	0.756	0.756	0.756	-0.09%
Feb 21, 2025	0.757	0.757	0.757	0.757	2.66%
Feb 20, 2025	0.737	0.737	0.737	0.737	0.07%

Highest: 0.781

Lowest: 0.737

Difference: 0.044

Average: 0.755

Change %: 6.039

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Recent Quotes

Name	Price	Chg.	Chg. %
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