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GF Multi-Strategy Alloc (001763)

Shanghai

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1.823 +0.011 +0.61%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 452.17M

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Equity

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Holdings

001763 Historical Data

Get free historical data for 001763 fund. You'll find the end of day price of the GF Multi-Strategy Alloc 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 %
Jul 09, 2026	1.823	1.823	1.823	1.823	0.61%
Jul 08, 2026	1.812	1.812	1.822	1.812	-0.55%
Jul 07, 2026	1.822	1.822	1.845	1.822	-1.25%
Jul 06, 2026	1.845	1.845	1.848	1.845	-0.16%
Jul 03, 2026	1.848	1.848	1.848	1.836	0.65%
Jul 02, 2026	1.836	1.836	1.852	1.836	-0.86%
Jul 01, 2026	1.852	1.852	1.852	1.838	0.76%
Jun 30, 2026	1.838	1.838	1.838	1.836	0.11%
Jun 29, 2026	1.836	1.836	1.836	1.830	0.33%
Jun 26, 2026	1.830	1.830	1.830	1.830	-1.40%
Jun 25, 2026	1.856	1.856	1.856	1.855	0.05%
Jun 24, 2026	1.855	1.855	1.862	1.855	-0.38%
Jun 23, 2026	1.862	1.862	1.869	1.862	-0.37%
Jun 22, 2026	1.869	1.869	1.869	1.869	1.03%
Jun 18, 2026	1.850	1.850	1.859	1.850	-0.48%
Jun 17, 2026	1.859	1.859	1.859	1.859	0.00%
Jun 16, 2026	1.859	1.859	1.859	1.859	0.00%
Jun 15, 2026	1.859	1.859	1.859	1.837	1.20%
Jun 12, 2026	1.837	1.837	1.837	1.815	1.21%
Jun 11, 2026	1.815	1.815	1.826	1.815	-0.60%
Jun 10, 2026	1.826	1.826	1.829	1.826	-0.16%
Jun 09, 2026	1.829	1.829	1.829	1.806	1.27%

Highest: 1.869

Lowest: 1.806

Difference: 0.063

Average: 1.842

Change %: 0.941

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF Multi-Strategy.	1.823	+0.011	+0.61%