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Guotai Jinma Stable Equities Fund A (020005)

Shanghai

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0.981 -0.020 -1.96%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 705.91M

Type: Fund

Market: China

Issuer: Guotai Asset Mgmt Co.,Ltd

Asset Class: Equity

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Holdings

020005 Historical Data

Get free historical data for 020005 fund. You'll find the end of day price of the Guotai Jinma Stable Equities 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 %
Jan 27, 2025	0.981	0.981	0.981	0.981	-1.96%
Jan 24, 2025	1.001	1.001	1.001	1.001	2.49%
Jan 23, 2025	0.977	0.977	0.977	0.977	-0.81%
Jan 22, 2025	0.985	0.985	0.985	0.985	-0.79%
Jan 21, 2025	0.992	0.992	0.992	0.992	2.72%
Jan 20, 2025	0.966	0.966	0.966	0.966	0.74%
Jan 17, 2025	0.959	0.959	0.959	0.959	0.17%
Jan 16, 2025	0.957	0.957	0.957	0.957	-0.27%
Jan 15, 2025	0.960	0.960	0.960	0.960	-0.12%
Jan 14, 2025	0.961	0.961	0.961	0.961	4.43%
Jan 13, 2025	0.920	0.920	0.920	0.920	-0.50%
Jan 10, 2025	0.925	0.925	0.925	0.925	-0.30%
Jan 09, 2025	0.928	0.928	0.928	0.928	-5.45%
Jan 27, 2025	0.981	0.981	0.981	0.981	-1.96%
Jan 24, 2025	1.001	1.001	1.001	1.001	2.49%
Jan 23, 2025	0.977	0.977	0.977	0.977	-0.81%
Jan 22, 2025	0.985	0.985	0.985	0.985	-0.79%
Jan 21, 2025	0.992	0.992	0.992	0.992	2.72%
Jan 20, 2025	0.966	0.966	0.966	0.966	0.74%
Jan 17, 2025	0.959	0.959	0.959	0.959	0.17%
Jan 16, 2025	0.957	0.957	0.957	0.957	-0.27%
Jan 15, 2025	0.960	0.960	0.960	0.960	-0.12%
Jan 14, 2025	0.961	0.961	0.961	0.961	4.43%
Jan 13, 2025	0.920	0.920	0.920	0.920	-0.50%
Jan 10, 2025	0.925	0.925	0.925	0.925	-0.30%
Jan 09, 2025	0.928	0.928	0.928	0.928	1.27%
Jan 08, 2025	0.916	0.916	0.916	0.916	0.90%
Jan 07, 2025	0.908	0.908	0.908	0.908	1.15%
Jan 06, 2025	0.898	0.898	0.898	0.898	-0.40%
Jan 03, 2025	0.901	0.901	0.901	0.901	-2.01%

Highest: 1.001

Lowest: 0.898

Difference: 0.103

Average: 0.955

Change %: 6.686

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guotai Jinma Stab.	0.981	-0.020	-1.96%