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Baoying Fruitful Income Alloc A (213001)

Shanghai

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1.206 +0.020 +1.52%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 800.04M

Type: Fund

Market: China

Issuer: Baoying Fund Mgmt Co., Ltd

Asset Class: Equity

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Overview
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Holdings

213001 Historical Data

Get free historical data for 213001 fund. You'll find the end of day price of the Baoying Fruitful Income Alloc 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 %
Feb 26, 2025	1.206	1.206	1.206	1.206	1.52%
Feb 25, 2025	1.188	1.188	1.188	1.188	-0.42%
Feb 24, 2025	1.193	1.193	1.193	1.193	0.34%
Feb 21, 2025	1.189	1.189	1.189	1.189	1.02%
Feb 20, 2025	1.177	1.177	1.177	1.177	-0.59%
Feb 19, 2025	1.184	1.184	1.184	1.184	1.37%
Feb 18, 2025	1.168	1.168	1.168	1.168	-0.43%
Feb 17, 2025	1.173	1.173	1.173	1.173	-0.42%
Feb 14, 2025	1.178	1.178	1.178	1.178	0.94%
Feb 13, 2025	1.167	1.167	1.167	1.167	-0.68%
Feb 12, 2025	1.175	1.175	1.175	1.175	0.77%
Feb 11, 2025	1.166	1.166	1.166	1.166	-0.93%
Feb 10, 2025	1.177	1.177	1.177	1.177	-2.40%
Feb 26, 2025	1.206	1.206	1.206	1.206	1.52%
Feb 25, 2025	1.188	1.188	1.188	1.188	-0.42%
Feb 24, 2025	1.193	1.193	1.193	1.193	0.34%
Feb 21, 2025	1.189	1.189	1.189	1.189	1.02%
Feb 20, 2025	1.177	1.177	1.177	1.177	-0.59%
Feb 19, 2025	1.184	1.184	1.184	1.184	1.37%
Feb 18, 2025	1.168	1.168	1.168	1.168	-0.43%
Feb 17, 2025	1.173	1.173	1.173	1.173	-0.42%
Feb 14, 2025	1.178	1.178	1.178	1.178	0.94%
Feb 13, 2025	1.167	1.167	1.167	1.167	-0.68%
Feb 12, 2025	1.175	1.175	1.175	1.175	0.77%
Feb 11, 2025	1.166	1.166	1.166	1.166	-0.93%
Feb 10, 2025	1.177	1.177	1.177	1.177	-1.34%
Feb 07, 2025	1.193	1.193	1.193	1.193	3.02%
Feb 06, 2025	1.158	1.158	1.158	1.158	1.49%
Feb 05, 2025	1.141	1.141	1.141	1.141	-0.70%
Jan 27, 2025	1.149	1.149	1.149	1.149	-1.03%

Highest: 1.206

Lowest: 1.141

Difference: 0.065

Average: 1.177

Change %: 3.876

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baoying Fruitful .	1.206	+0.020	+1.52%