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Golden Eagle Dividend Value Dynamic Asset Allocation Mixed Type Fund A (210002)

Shanghai

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2.161 +0.004 +0.17%

03/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: China

Asset Class: Equity

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Overview
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Holdings

210002 Historical Data

Get free historical data for 210002 fund. You'll find the end of day price of the Golden Eagle Dividend Value Dynamic Asset Allocation Mixed Type 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 %
Mar 03, 2025	2.161	2.161	2.161	2.161	0.17%
Feb 28, 2025	2.158	2.158	2.158	2.158	-4.62%
Feb 27, 2025	2.262	2.262	2.262	2.262	-0.17%
Feb 26, 2025	2.266	2.266	2.266	2.266	0.87%
Feb 25, 2025	2.247	2.247	2.247	2.247	-0.34%
Feb 24, 2025	2.254	2.254	2.254	2.254	-0.56%
Feb 21, 2025	2.267	2.267	2.267	2.267	2.27%
Feb 20, 2025	2.217	2.217	2.217	2.217	0.86%
Feb 19, 2025	2.198	2.198	2.198	2.198	2.61%
Feb 18, 2025	2.142	2.142	2.142	2.142	-3.23%
Feb 17, 2025	2.213	2.213	2.213	2.213	-0.43%
Feb 14, 2025	2.223	2.223	2.223	2.223	1.16%
Feb 13, 2025	2.197	2.197	2.197	2.197	-0.77%
Feb 12, 2025	2.214	2.214	2.214	2.214	1.81%
Feb 11, 2025	2.175	2.175	2.175	2.175	-0.07%
Feb 10, 2025	2.177	2.177	2.177	2.177	2.39%
Feb 07, 2025	2.126	2.126	2.126	2.126	1.33%
Feb 06, 2025	2.098	2.098	2.098	2.098	2.44%
Feb 05, 2025	2.048	2.048	2.048	2.048	1.63%

Highest: 2.267

Lowest: 2.048

Difference: 0.219

Average: 2.192

Change %: 7.260

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Golden Eagle Divi.	2.161	+0.004	+0.17%