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Guotai Jinlong Sector-select Equites Fund (020003)

Shanghai

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0.338 0.001 0%

00:00:00 - 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 %
Feb 17, 2025	0.338	0.338	0.338	0.338	0.30%
Feb 14, 2025	0.337	0.337	0.337	0.337	1.51%
Feb 13, 2025	0.332	0.332	0.332	0.332	-1.78%
Feb 12, 2025	0.338	0.338	0.338	0.338	1.20%
Feb 11, 2025	0.334	0.334	0.334	0.334	0.30%
Feb 10, 2025	0.333	0.333	0.333	0.333	0.30%
Feb 07, 2025	0.332	0.332	0.332	0.332	1.22%
Feb 06, 2025	0.328	0.328	0.328	0.328	2.50%
Feb 05, 2025	0.320	0.320	0.320	0.320	1.59%
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	-4.73%
Feb 17, 2025	0.338	0.338	0.338	0.338	0.30%
Feb 14, 2025	0.337	0.337	0.337	0.337	1.51%
Feb 13, 2025	0.332	0.332	0.332	0.332	-1.78%
Feb 12, 2025	0.338	0.338	0.338	0.338	1.20%
Feb 11, 2025	0.334	0.334	0.334	0.334	0.30%
Feb 10, 2025	0.333	0.333	0.333	0.333	0.30%
Feb 07, 2025	0.332	0.332	0.332	0.332	1.22%
Feb 06, 2025	0.328	0.328	0.328	0.328	2.50%
Feb 05, 2025	0.320	0.320	0.320	0.320	1.59%
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%

Highest: 0.338

Lowest: 0.315

Difference: 0.023

Average: 0.327

Change %: 6.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guotai Jinlong Se.	0.338	0.001	0%