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Chinaamc Consumption Update Alloc C (001928)

Shanghai

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1.991 +0.010 +0.45%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 848.41M

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Equity

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Overview
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Holdings

001928 Historical Data

Get free historical data for 001928 fund. You'll find the end of day price of the Chinaamc Consumption Update 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 %
Jan 27, 2025	1.991	1.991	1.991	1.991	0.45%
Jan 24, 2025	1.982	1.982	1.982	1.982	0.25%
Jan 23, 2025	1.977	1.977	1.977	1.977	0.05%
Jan 22, 2025	1.976	1.976	1.976	1.976	-1.15%
Jan 21, 2025	1.999	1.999	1.999	1.999	-0.35%
Jan 20, 2025	2.006	2.006	2.006	2.006	0.35%
Jan 17, 2025	1.999	1.999	1.999	1.999	0.35%
Jan 16, 2025	1.992	1.992	1.992	1.992	0.50%
Jan 15, 2025	1.982	1.982	1.982	1.982	-0.55%
Jan 14, 2025	1.993	1.993	1.993	1.993	2.15%
Jan 13, 2025	1.951	1.951	1.951	1.951	-0.66%
Jan 10, 2025	1.964	1.964	1.964	1.964	-1.90%
Jan 09, 2025	2.002	2.002	2.002	2.002	0.55%
Jan 27, 2025	1.991	1.991	1.991	1.991	0.45%
Jan 24, 2025	1.982	1.982	1.982	1.982	0.25%
Jan 23, 2025	1.977	1.977	1.977	1.977	0.05%
Jan 22, 2025	1.976	1.976	1.976	1.976	-1.15%
Jan 21, 2025	1.999	1.999	1.999	1.999	-0.35%
Jan 20, 2025	2.006	2.006	2.006	2.006	0.35%
Jan 17, 2025	1.999	1.999	1.999	1.999	0.35%
Jan 16, 2025	1.992	1.992	1.992	1.992	0.50%
Jan 15, 2025	1.982	1.982	1.982	1.982	-0.55%
Jan 14, 2025	1.993	1.993	1.993	1.993	2.15%
Jan 13, 2025	1.951	1.951	1.951	1.951	-0.66%
Jan 10, 2025	1.964	1.964	1.964	1.964	-1.90%
Jan 09, 2025	2.002	2.002	2.002	2.002	-0.05%
Jan 08, 2025	2.003	2.003	2.003	2.003	0.75%
Jan 07, 2025	1.988	1.988	1.988	1.988	0.61%
Jan 06, 2025	1.976	1.976	1.976	1.976	-0.45%
Jan 03, 2025	1.985	1.985	1.985	1.985	-1.24%

Highest: 2.006

Lowest: 1.951

Difference: 0.055

Average: 1.986

Change %: -0.945

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Consumpt.	1.991	+0.010	+0.45%