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Gf Stable Growth Mixed Assets Fund A (270002)

Shanghai

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1.469 0.000 0%

20/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 11.62B

Type: Fund

Market: China

Issuer: 广发基金管理有限公司

Asset Class: Equity

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Overview
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Holdings

270002 Historical Data

Get free historical data for 270002 fund. You'll find the end of day price of the Gf Stable Growth Mixed Assets 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 %
Feb 20, 2025	1.469	1.469	1.469	1.469	0.00%
Feb 19, 2025	1.469	1.469	1.469	1.469	0.24%
Feb 18, 2025	1.465	1.465	1.465	1.465	-0.20%
Feb 17, 2025	1.468	1.468	1.468	1.468	-0.83%
Feb 14, 2025	1.481	1.481	1.481	1.481	0.00%
Feb 13, 2025	1.480	1.480	1.480	1.480	-0.20%
Feb 12, 2025	1.483	1.483	1.483	1.483	-0.34%
Feb 11, 2025	1.488	1.488	1.488	1.488	0.39%
Feb 10, 2025	1.482	1.482	1.482	1.482	-0.21%
Feb 07, 2025	1.485	1.485	1.485	1.485	0.62%
Feb 06, 2025	1.476	1.476	1.476	1.476	0.23%
Feb 05, 2025	1.473	1.473	1.473	1.473	-0.27%
Jan 27, 2025	1.477	1.477	1.477	1.477	0.53%
Feb 20, 2025	1.469	1.469	1.469	1.469	0.00%
Feb 19, 2025	1.469	1.469	1.469	1.469	0.24%
Feb 18, 2025	1.465	1.465	1.465	1.465	-0.20%
Feb 17, 2025	1.468	1.468	1.468	1.468	-0.83%
Feb 14, 2025	1.481	1.481	1.481	1.481	0.00%
Feb 13, 2025	1.480	1.480	1.480	1.480	-0.20%
Feb 12, 2025	1.483	1.483	1.483	1.483	-0.34%
Feb 11, 2025	1.488	1.488	1.488	1.488	0.39%
Feb 10, 2025	1.482	1.482	1.482	1.482	-0.21%
Feb 07, 2025	1.485	1.485	1.485	1.485	0.62%
Feb 06, 2025	1.476	1.476	1.476	1.476	0.23%
Feb 05, 2025	1.473	1.473	1.473	1.473	-0.27%
Jan 27, 2025	1.477	1.477	1.477	1.477	0.31%
Jan 24, 2025	1.472	1.472	1.472	1.472	0.38%
Jan 23, 2025	1.467	1.467	1.467	1.467	-0.26%
Jan 22, 2025	1.471	1.471	1.471	1.471	-0.26%
Jan 21, 2025	1.474	1.474	1.474	1.474	0.00%

Highest: 1.488

Lowest: 1.465

Difference: 0.023

Average: 1.476

Change %: -0.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF Stable Growth .	1.469	0.000	0%