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Guotai Jinlong Sector-select Equites Fund (020003)

Shanghai

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0.315 -0.006 -1.87%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 849.81M

Type: Fund

Market: China

Issuer: Guotai Asset Mgmt Co.,Ltd

Asset Class: Equity

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Overview
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Holdings

020003 Historical Data

Get free historical data for 020003 fund. You'll find the end of day price of the Guotai Jinlong Sector-select Equites Fund 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	0.315	0.315	0.315	0.315	-1.87%
Jan 24, 2025	0.321	0.321	0.321	0.321	1.58%
Jan 23, 2025	0.316	0.316	0.316	0.316	-0.94%
Jan 22, 2025	0.319	0.319	0.319	0.319	-0.93%
Jan 21, 2025	0.322	0.322	0.322	0.322	0.63%
Jan 20, 2025	0.320	0.320	0.320	0.320	0.00%
Jan 17, 2025	0.320	0.320	0.320	0.320	0.63%
Jan 16, 2025	0.318	0.318	0.318	0.318	0.95%
Jan 15, 2025	0.315	0.315	0.315	0.315	-0.63%
Jan 14, 2025	0.317	0.317	0.317	0.317	3.26%
Jan 13, 2025	0.307	0.307	0.307	0.307	-0.32%
Jan 10, 2025	0.308	0.308	0.308	0.308	-1.28%
Jan 09, 2025	0.312	0.312	0.312	0.312	-0.95%
Jan 27, 2025	0.315	0.315	0.315	0.315	-1.87%
Jan 24, 2025	0.321	0.321	0.321	0.321	1.58%
Jan 23, 2025	0.316	0.316	0.316	0.316	-0.94%
Jan 22, 2025	0.319	0.319	0.319	0.319	-0.93%
Jan 21, 2025	0.322	0.322	0.322	0.322	0.63%
Jan 20, 2025	0.320	0.320	0.320	0.320	0.00%
Jan 17, 2025	0.320	0.320	0.320	0.320	0.63%
Jan 16, 2025	0.318	0.318	0.318	0.318	0.95%
Jan 15, 2025	0.315	0.315	0.315	0.315	-0.63%
Jan 14, 2025	0.317	0.317	0.317	0.317	3.26%
Jan 13, 2025	0.307	0.307	0.307	0.307	-0.32%
Jan 10, 2025	0.308	0.308	0.308	0.308	-1.28%
Jan 09, 2025	0.312	0.312	0.312	0.312	-0.32%
Jan 08, 2025	0.313	0.313	0.313	0.313	0.32%
Jan 07, 2025	0.312	0.312	0.312	0.312	0.97%
Jan 06, 2025	0.309	0.309	0.309	0.309	-0.32%
Jan 03, 2025	0.310	0.310	0.310	0.310	-1.27%

Highest: 0.322

Lowest: 0.307

Difference: 0.015

Average: 0.315

Change %: 0.318

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guotai Jinlong Se.	0.315	-0.006	-1.87%