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China Post Core Advanced Dynamic Asset Allocation Mixed Type Fund A (590003)

Shanghai

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1.987 +0.004 +0.20%

11/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: China

Issuer: China Post & Capital Fund Mgmt Co.,Ltd

Asset Class: Equity

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590003 Historical Data

Get free historical data for 590003 fund. You'll find the end of day price of the China Post Core Advanced Dynamic Asset Allocation Mixed Type 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 %
Mar 11, 2025	1.987	1.987	1.987	1.987	0.20%
Mar 10, 2025	1.983	1.983	1.983	1.983	0.92%
Mar 07, 2025	1.965	1.965	1.965	1.965	0.72%
Mar 06, 2025	1.951	1.951	1.951	1.951	0.67%
Mar 05, 2025	1.938	1.938	1.938	1.938	0.62%
Mar 04, 2025	1.926	1.926	1.926	1.926	0.68%
Mar 03, 2025	1.913	1.913	1.913	1.913	0.95%
Feb 28, 2025	1.895	1.895	1.895	1.895	-0.79%
Feb 27, 2025	1.910	1.910	1.910	1.910	0.26%
Feb 26, 2025	1.905	1.905	1.905	1.905	0.95%
Feb 25, 2025	1.887	1.887	1.887	1.887	-0.84%
Feb 24, 2025	1.903	1.903	1.903	1.903	-0.26%
Feb 21, 2025	1.908	1.908	1.908	1.908	-0.16%
Feb 20, 2025	1.911	1.911	1.911	1.911	-0.05%
Feb 19, 2025	1.912	1.912	1.912	1.912	0.37%
Feb 18, 2025	1.905	1.905	1.905	1.905	-0.68%
Feb 17, 2025	1.918	1.918	1.918	1.918	-0.67%
Feb 14, 2025	1.931	1.931	1.931	1.931	-0.10%
Feb 13, 2025	1.933	1.933	1.933	1.933	-0.21%
Feb 12, 2025	1.937	1.937	1.937	1.937	0.21%

Highest: 1.987

Lowest: 1.887

Difference: 0.100

Average: 1.926

Change %: 2.794

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