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E&p Advantage Allocation Stock Fund A (360007)

Shanghai

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0.709 +0.041 +6.09%

21/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 676.41M

Type: Fund

Market: China

Asset Class: Equity

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Overview
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Historical Data
Holdings

360007 Historical Data

Get free historical data for 360007 fund. You'll find the end of day price of the E&p Advantage Allocation Stock 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 %
Feb 21, 2025	0.709	0.709	0.709	0.709	6.09%
Feb 20, 2025	0.669	0.669	0.669	0.669	0.35%
Feb 19, 2025	0.666	0.666	0.666	0.666	3.05%
Feb 18, 2025	0.647	0.647	0.647	0.647	-3.45%
Feb 17, 2025	0.670	0.670	0.670	0.670	1.72%
Feb 14, 2025	0.659	0.659	0.659	0.659	0.34%
Feb 13, 2025	0.656	0.656	0.656	0.656	-2.50%
Feb 12, 2025	0.673	0.673	0.673	0.673	0.33%
Feb 11, 2025	0.671	0.671	0.671	0.671	0.00%
Feb 10, 2025	0.671	0.671	0.671	0.671	0.61%
Feb 07, 2025	0.667	0.667	0.667	0.667	0.66%
Feb 06, 2025	0.663	0.663	0.663	0.663	2.46%
Feb 05, 2025	0.647	0.647	0.647	0.647	1.89%
Jan 27, 2025	0.635	0.635	0.635	0.635	-10.53%
Feb 21, 2025	0.709	0.709	0.709	0.709	6.09%
Feb 20, 2025	0.669	0.669	0.669	0.669	0.35%
Feb 19, 2025	0.666	0.666	0.666	0.666	3.05%
Feb 18, 2025	0.647	0.647	0.647	0.647	-3.45%
Feb 17, 2025	0.670	0.670	0.670	0.670	1.72%
Feb 14, 2025	0.659	0.659	0.659	0.659	0.34%
Feb 13, 2025	0.656	0.656	0.656	0.656	-2.50%
Feb 12, 2025	0.673	0.673	0.673	0.673	0.33%
Feb 11, 2025	0.671	0.671	0.671	0.671	0.00%
Feb 10, 2025	0.671	0.671	0.671	0.671	0.61%
Feb 07, 2025	0.667	0.667	0.667	0.667	0.66%
Feb 06, 2025	0.663	0.663	0.663	0.663	2.46%
Feb 05, 2025	0.647	0.647	0.647	0.647	1.89%
Jan 27, 2025	0.635	0.635	0.635	0.635	-1.41%
Jan 24, 2025	0.644	0.644	0.644	0.644	2.58%
Jan 23, 2025	0.628	0.628	0.628	0.628	-1.13%

Highest: 0.709

Lowest: 0.628

Difference: 0.082

Average: 0.663

Change %: 11.752

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