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Chinaamc Garp Fund (000021)

Shanghai

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2.363 -0.030 -1.09%

11/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.62B

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

000021 Historical Data

Get free historical data for 000021 fund. You'll find the end of day price of the Chinaamc Garp Fund 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 11, 2025	2.363	2.363	2.363	2.363	-1.09%
Feb 10, 2025	2.389	2.389	2.389	2.389	0.42%
Feb 07, 2025	2.379	2.379	2.379	2.379	1.19%
Feb 06, 2025	2.351	2.351	2.351	2.351	2.89%
Feb 05, 2025	2.285	2.285	2.285	2.285	0.44%
Jan 27, 2025	2.275	2.275	2.275	2.275	-1.13%
Jan 24, 2025	2.301	2.301	2.301	2.301	1.32%
Jan 23, 2025	2.271	2.271	2.271	2.271	-0.53%
Jan 22, 2025	2.283	2.283	2.283	2.283	-0.65%
Jan 21, 2025	2.298	2.298	2.298	2.298	0.35%
Jan 20, 2025	2.290	2.290	2.290	2.290	0.48%
Jan 17, 2025	2.279	2.279	2.279	2.279	1.02%
Jan 16, 2025	2.256	2.256	2.256	2.256	0.31%
Jan 15, 2025	2.249	2.249	2.249	2.249	-4.82%
Feb 11, 2025	2.363	2.363	2.363	2.363	-1.09%
Feb 10, 2025	2.389	2.389	2.389	2.389	0.42%
Feb 07, 2025	2.379	2.379	2.379	2.379	1.19%
Feb 06, 2025	2.351	2.351	2.351	2.351	2.89%
Feb 05, 2025	2.285	2.285	2.285	2.285	0.44%
Jan 27, 2025	2.275	2.275	2.275	2.275	-1.13%
Jan 24, 2025	2.301	2.301	2.301	2.301	1.32%
Jan 23, 2025	2.271	2.271	2.271	2.271	-0.53%
Jan 22, 2025	2.283	2.283	2.283	2.283	-0.65%
Jan 21, 2025	2.298	2.298	2.298	2.298	0.35%
Jan 20, 2025	2.290	2.290	2.290	2.290	0.48%
Jan 17, 2025	2.279	2.279	2.279	2.279	1.02%
Jan 16, 2025	2.256	2.256	2.256	2.256	0.31%
Jan 15, 2025	2.249	2.249	2.249	2.249	-1.45%
Jan 14, 2025	2.282	2.282	2.282	2.282	3.35%
Jan 13, 2025	2.208	2.208	2.208	2.208	0.18%

Highest: 2.389

Lowest: 2.208

Difference: 0.181

Average: 2.301

Change %: 7.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC GARP Fun.	2.363	-0.030	-1.09%