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Galaxy Thematic Strategy Equity Fund A (519679)

Shanghai

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4.108 -0.140 -3.32%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 379.53M

Type: Fund

Market: China

Issuer: 嘉理資產管理有限公司

Asset Class: Equity

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519679 Historical Data

Get free historical data for 519679 fund. You'll find the end of day price of the Galaxy Thematic Strategy Equity 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 %
Nov 22, 2024	4.108	4.108	4.108	4.108	-3.32%
Nov 21, 2024	4.249	4.249	4.249	4.249	-0.44%
Nov 20, 2024	4.268	4.268	4.268	4.268	0.37%
Nov 19, 2024	4.252	4.252	4.252	4.252	1.56%
Nov 18, 2024	4.187	4.187	4.187	4.187	-1.73%
Nov 15, 2024	4.260	4.260	4.260	4.260	-2.56%
Nov 14, 2024	4.372	4.372	4.372	4.372	-2.69%
Nov 13, 2024	4.494	4.494	4.494	4.494	0.04%
Nov 12, 2024	4.492	4.492	4.492	4.492	-0.50%
Nov 11, 2024	4.514	4.514	4.514	4.514	1.57%
Nov 08, 2024	4.445	4.445	4.445	4.445	0.37%
Nov 07, 2024	4.428	4.428	4.428	4.428	1.21%
Nov 06, 2024	4.375	4.375	4.375	4.375	-0.47%
Nov 05, 2024	4.396	4.396	4.396	4.396	2.27%
Nov 04, 2024	4.298	4.298	4.298	4.298	1.81%
Nov 01, 2024	4.222	4.222	4.222	4.222	-1.20%
Oct 31, 2024	4.273	4.273	4.273	4.273	-0.68%
Oct 30, 2024	4.303	4.303	4.303	4.303	0.05%
Oct 29, 2024	4.301	4.301	4.301	4.301	-1.20%
Oct 28, 2024	4.353	4.353	4.353	4.353	0.69%
Oct 25, 2024	4.323	4.323	4.323	4.323	1.29%
Oct 24, 2024	4.268	4.268	4.268	4.268	-2.29%
Oct 23, 2024	4.368	4.368	4.368	4.368	0.64%

Highest: 4.514

Lowest: 4.108

Difference: 0.407

Average: 4.328

Change %: -5.350

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