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Great Wall Jiuheng Alloc Mix A (200001)

Shanghai

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1.596 -0.050 -2.91%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 58.44M

Type: Fund

Market: China

Issuer: Great Wall Fund Mgmt Co.,Ltd

Asset Class: Equity

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Overview
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200001 Historical Data

Get free historical data for 200001 fund. You'll find the end of day price of the Great Wall Jiuheng Alloc Mix 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 %
Jan 27, 2025	1.596	1.596	1.596	1.596	-2.91%
Jan 24, 2025	1.644	1.644	1.644	1.644	2.97%
Jan 23, 2025	1.597	1.597	1.597	1.597	-1.86%
Jan 22, 2025	1.627	1.627	1.627	1.627	0.30%
Jan 21, 2025	1.622	1.622	1.622	1.622	3.25%
Jan 20, 2025	1.571	1.571	1.571	1.571	0.51%
Jan 17, 2025	1.563	1.563	1.563	1.563	2.23%
Jan 16, 2025	1.529	1.529	1.529	1.529	-0.69%
Jan 15, 2025	1.540	1.540	1.540	1.540	0.40%
Jan 14, 2025	1.533	1.533	1.533	1.533	5.43%
Jan 13, 2025	1.454	1.454	1.454	1.454	-0.42%
Jan 10, 2025	1.461	1.461	1.461	1.461	-1.61%
Jan 09, 2025	1.485	1.485	1.485	1.485	1.04%
Jan 08, 2025	1.469	1.469	1.469	1.469	1.94%
Jan 07, 2025	1.441	1.441	1.441	1.441	5.68%
Jan 06, 2025	1.364	1.364	1.364	1.364	-1.58%
Jan 03, 2025	1.386	1.386	1.386	1.386	-4.17%
Jan 02, 2025	1.446	1.446	1.446	1.446	-1.69%
Dec 31, 2024	1.471	1.471	1.471	1.471	-3.88%

Highest: 1.644

Lowest: 1.364

Difference: 0.280

Average: 1.516

Change %: 4.327

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Great Wall Jiuhen.	1.596	-0.050	-2.91%