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GF Double Engine Upgrade Alloc A (005911)

Shanghai

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2.171 -0.204 -8.58%

17/07 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.81B

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Equity

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Overview
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Holdings

005911 Historical Data

Get free historical data for 005911 fund. You'll find the end of day price of the GF Double Engine Upgrade 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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 17, 2026	2.171	2.171	2.374	2.171	-8.58%
Jul 16, 2026	2.374	2.374	2.464	2.374	-3.66%
Jul 15, 2026	2.464	2.464	2.530	2.464	-2.61%
Jul 14, 2026	2.530	2.530	2.530	2.388	5.97%
Jul 13, 2026	2.388	2.388	2.506	2.388	-4.73%
Jul 10, 2026	2.506	2.506	2.670	2.506	-6.15%
Jul 09, 2026	2.670	2.670	2.670	2.491	7.19%
Jul 08, 2026	2.491	2.491	2.518	2.491	-1.07%
Jul 07, 2026	2.518	2.518	2.518	2.516	0.07%
Jul 06, 2026	2.516	2.516	2.576	2.516	-2.33%
Jul 03, 2026	2.576	2.576	2.576	2.575	0.05%
Jul 02, 2026	2.575	2.575	2.785	2.575	-7.54%
Jul 01, 2026	2.785	2.785	2.894	2.785	-3.76%
Jun 30, 2026	2.894	2.894	2.894	2.809	3.04%
Jun 29, 2026	2.809	2.809	2.813	2.809	-0.17%
Jun 26, 2026	2.813	2.813	2.813	2.813	-4.35%
Jun 25, 2026	2.941	2.941	2.941	2.813	4.55%
Jun 24, 2026	2.813	2.813	2.813	2.741	2.63%
Jun 23, 2026	2.741	2.741	2.877	2.741	-4.72%
Jun 22, 2026	2.877	2.877	2.877	2.829	1.68%

Highest: 2.941

Lowest: 2.171

Difference: 0.770

Average: 2.623

Change %: -23.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF Double Engine .	2.171	-0.204	-8.58%