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Fullgoal Tianhui Growth Allocation Fund A (161005)

Shanghai

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2.415 +0.003 +0.12%

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

Morningstar Rating:
Total Assets: 29.25B

Type: Fund

Market: China

Issuer: 富国基金管理有限公司

ISIN: CNE000001M97

Asset Class: Equity

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Historical Data
Holdings

161005 Historical Data

Get free historical data for 161005 fund. You'll find the end of day price of the Fullgoal Tianhui Growth Allocation 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 20, 2025	2.415	2.415	2.415	2.415	0.12%
Jan 17, 2025	2.412	2.412	2.412	2.412	1.12%
Jan 16, 2025	2.385	2.371	2.371	2.371	0.23%
Jan 15, 2025	2.380	2.380	2.380	2.380	-0.72%
Jan 14, 2025	2.397	2.397	2.397	2.397	2.56%
Jan 13, 2025	2.338	2.338	2.338	2.338	-0.18%
Jan 10, 2025	2.342	2.328	2.328	2.328	-1.34%
Jan 09, 2025	2.373	2.373	2.373	2.373	-0.08%
Jan 08, 2025	2.375	2.375	2.375	2.375	0.47%
Jan 07, 2025	2.364	2.364	2.364	2.364	1.06%
Jan 06, 2025	2.339	2.339	2.339	2.339	0.00%
Jan 03, 2025	2.340	2.340	2.340	2.340	-1.21%
Jan 02, 2025	2.368	2.354	2.354	2.354	-2.27%
Jan 01, 2025	2.423	2.409	2.409	2.409	0.00%
Dec 31, 2024	2.423	2.423	2.423	2.423	-1.24%
Dec 30, 2024	2.454	2.454	2.454	2.454	0.15%
Dec 27, 2024	2.450	2.450	2.450	2.450	-0.15%
Dec 26, 2024	2.454	2.440	2.454	2.440	0.19%
Dec 25, 2024	2.449	2.434	2.434	2.434	-0.58%
Dec 24, 2024	2.463	2.463	2.463	2.463	1.59%
Dec 23, 2024	2.425	2.425	2.425	2.425	-0.61%

Highest: 2.463

Lowest: 2.328

Difference: 0.135

Average: 2.399

Change %: -1.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal Tianhui .	2.415	+0.003	+0.12%