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Foresight Growth Value Alloc A (007119)

Shanghai

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1.150 +0.003 +0.25%

07:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 20.21B

Type: Fund

Market: China

Issuer: Foresight Fund Management CO.Ltd

Asset Class: Equity

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Overview
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Holdings

007119 Historical Data

Get free historical data for 007119 fund. You'll find the end of day price of the Foresight Growth Value Alloc 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 16, 2025	1.150	1.150	1.150	1.150	0.25%
Jan 15, 2025	1.147	1.147	1.147	1.147	-0.43%
Jan 14, 2025	1.152	1.152	1.152	1.152	2.44%
Jan 13, 2025	1.125	1.125	1.125	1.125	0.00%
Jan 10, 2025	1.125	1.125	1.125	1.125	-1.39%
Jan 09, 2025	1.141	1.141	1.141	1.141	0.00%
Jan 08, 2025	1.141	1.141	1.141	1.141	-0.95%
Jan 07, 2025	1.153	1.153	1.153	1.153	-0.41%
Jan 06, 2025	1.157	1.157	1.157	1.157	-0.18%
Jan 03, 2025	1.159	1.159	1.159	1.159	-0.89%
Jan 02, 2025	1.170	1.170	1.170	1.170	-2.13%
Dec 31, 2024	1.195	1.195	1.195	1.195	-0.87%
Dec 30, 2024	1.206	1.206	1.206	1.206	0.41%
Dec 27, 2024	1.201	1.201	1.201	1.201	-0.40%
Dec 26, 2024	1.206	1.206	1.206	1.206	0.24%
Dec 25, 2024	1.203	1.203	1.203	1.203	-0.45%
Dec 24, 2024	1.208	1.208	1.208	1.208	1.08%
Dec 23, 2024	1.195	1.195	1.195	1.195	-0.84%
Dec 20, 2024	1.205	1.205	1.205	1.205	-0.12%
Dec 19, 2024	1.207	1.207	1.207	1.207	0.23%
Dec 18, 2024	1.204	1.204	1.204	1.204	0.23%
Dec 17, 2024	1.201	1.201	1.201	1.201	0.10%
Dec 16, 2024	1.200	1.200	1.200	1.200	-1.11%

Highest: 1.208

Lowest: 1.125

Difference: 0.083

Average: 1.176

Change %: -5.217

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Foresight Growth .	1.150	+0.003	+0.25%