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Essence Adv Gr Flxbl Alloc C (002036)

Shanghai

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2.383 +0.030 +1.43%

00:00:00 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: China

Issuer: Essence Fund Co.,Ltd

Asset Class: Equity

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002036 Historical Data

Get free historical data for 002036 fund. You'll find the end of day price of the Essence Adv Gr Flxbl 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.

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	2.383	2.383	2.383	2.383	1.43%
Feb 05, 2025	2.349	2.349	2.349	2.349	-0.82%
Jan 27, 2025	2.369	2.369	2.369	2.369	-0.60%
Jan 24, 2025	2.383	2.383	2.383	2.383	0.61%
Jan 23, 2025	2.368	2.368	2.368	2.368	-0.44%
Jan 22, 2025	2.379	2.379	2.379	2.379	-1.52%
Jan 21, 2025	2.416	2.416	2.416	2.416	-0.15%
Jan 20, 2025	2.419	2.419	2.419	2.419	1.53%
Jan 17, 2025	2.383	2.383	2.383	2.383	0.50%
Jan 16, 2025	2.371	2.371	2.371	2.371	0.25%
Jan 15, 2025	2.365	2.365	2.365	2.365	-1.22%
Jan 14, 2025	2.395	2.395	2.395	2.395	2.92%
Jan 10, 2025	2.327	2.327	2.327	2.327	-1.08%
Jan 09, 2025	2.352	2.352	2.352	2.352	-1.29%
Feb 06, 2025	2.383	2.383	2.383	2.383	1.43%
Feb 05, 2025	2.349	2.349	2.349	2.349	-0.82%
Jan 27, 2025	2.369	2.369	2.369	2.369	-0.60%
Jan 24, 2025	2.383	2.383	2.383	2.383	0.61%
Jan 23, 2025	2.368	2.368	2.368	2.368	-0.44%
Jan 22, 2025	2.379	2.379	2.379	2.379	-1.52%
Jan 21, 2025	2.416	2.416	2.416	2.416	-0.15%
Jan 20, 2025	2.419	2.419	2.419	2.419	1.53%
Jan 17, 2025	2.383	2.383	2.383	2.383	0.50%
Jan 16, 2025	2.371	2.371	2.371	2.371	0.25%
Jan 15, 2025	2.365	2.365	2.365	2.365	-1.22%
Jan 14, 2025	2.395	2.395	2.395	2.395	2.92%
Jan 10, 2025	2.327	2.327	2.327	2.327	-1.08%
Jan 09, 2025	2.352	2.352	2.352	2.352	0.19%
Jan 08, 2025	2.348	2.348	2.348	2.348	-0.79%
Jan 07, 2025	2.366	2.366	2.366	2.366	0.48%

Highest: 2.419

Lowest: 2.327

Difference: 0.093

Average: 2.374

Change %: 1.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Essence Adv Gr Fl.	2.383	+0.030	+1.43%