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Fullgoal Tianyuan Shs Balanced Mixed A (100016)

Shanghai

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2.295 +0.020 +0.88%

26/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 474.36M

Type: Fund

Market: China

Issuer: Fullgoal Fund Mgmt Co.,Ltd

Asset Class: Other

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Holdings

100016 Historical Data

Get free historical data for 100016 fund. You'll find the end of day price of the Fullgoal Tianyuan Shs Balanced Mixed 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 26, 2025	2.295	2.295	2.295	2.295	0.88%
Feb 25, 2025	2.275	2.275	2.275	2.275	-0.48%
Feb 24, 2025	2.286	2.286	2.286	2.286	-0.39%
Feb 21, 2025	2.295	2.295	2.295	2.295	2.23%
Feb 20, 2025	2.245	2.245	2.245	2.245	0.04%
Feb 19, 2025	2.244	2.244	2.244	2.244	1.36%
Feb 18, 2025	2.214	2.214	2.214	2.214	-0.94%
Feb 17, 2025	2.235	2.235	2.235	2.235	0.49%
Feb 14, 2025	2.224	2.224	2.224	2.224	0.86%
Feb 13, 2025	2.205	2.205	2.205	2.205	-1.12%
Feb 12, 2025	2.230	2.230	2.230	2.230	0.68%
Feb 11, 2025	2.215	2.215	2.215	2.215	-0.27%
Feb 10, 2025	2.221	2.221	2.221	2.221	-3.22%
Feb 26, 2025	2.295	2.295	2.295	2.295	0.88%
Feb 25, 2025	2.275	2.275	2.275	2.275	-0.48%
Feb 24, 2025	2.286	2.286	2.286	2.286	-0.39%
Feb 21, 2025	2.295	2.295	2.295	2.295	2.23%
Feb 20, 2025	2.245	2.245	2.245	2.245	0.04%
Feb 19, 2025	2.244	2.244	2.244	2.244	1.36%
Feb 18, 2025	2.214	2.214	2.214	2.214	-0.94%
Feb 17, 2025	2.235	2.235	2.235	2.235	0.49%
Feb 14, 2025	2.224	2.224	2.224	2.224	0.86%
Feb 13, 2025	2.205	2.205	2.205	2.205	-1.12%
Feb 12, 2025	2.230	2.230	2.230	2.230	0.68%
Feb 11, 2025	2.215	2.215	2.215	2.215	-0.27%
Feb 10, 2025	2.221	2.221	2.221	2.221	0.18%
Feb 07, 2025	2.217	2.217	2.217	2.217	1.05%
Feb 06, 2025	2.194	2.194	2.194	2.194	2.00%
Feb 05, 2025	2.151	2.151	2.151	2.151	-0.60%
Jan 27, 2025	2.164	2.164	2.164	2.164	-0.73%

Highest: 2.295

Lowest: 2.151

Difference: 0.144

Average: 2.236

Change %: 5.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal Tianyuan.	2.295	+0.020	+0.88%