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Huaan Juyou Selected Alloc (009714)

Shanghai

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0.6225 -0.0034 -0.54%

25/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.92B

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

Asset Class: Equity

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Holdings

009714 Historical Data

Get free historical data for 009714 fund. You'll find the end of day price of the Huaan Juyou Selected Alloc 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 25, 2025	0.6225	0.6225	0.6259	0.6225	-0.54%
Mar 24, 2025	0.6259	0.6259	0.6259	0.6232	0.43%
Mar 21, 2025	0.6232	0.6232	0.6317	0.6232	-1.35%
Mar 20, 2025	0.6317	0.6317	0.6369	0.6317	-0.82%
Mar 19, 2025	0.6369	0.6369	0.6369	0.6365	0.06%
Mar 18, 2025	0.6365	0.6365	0.6365	0.6365	0.94%
Mar 17, 2025	0.6306	0.6306	0.6306	0.6306	-0.44%
Mar 14, 2025	0.6334	0.6334	0.6334	0.6334	2.01%
Mar 13, 2025	0.6209	0.6209	0.6209	0.6209	-0.72%
Mar 12, 2025	0.6254	0.6254	0.6254	0.6254	-0.46%
Mar 11, 2025	0.6283	0.6283	0.6283	0.6283	0.21%
Mar 10, 2025	0.6270	0.6270	0.6270	0.6270	-0.89%
Mar 07, 2025	0.6326	0.6326	0.6326	0.6326	-0.13%
Mar 06, 2025	0.6334	0.6334	0.6334	0.6334	1.57%
Mar 05, 2025	0.6236	0.6236	0.6236	0.6236	1.05%
Mar 04, 2025	0.6171	0.6171	0.6171	0.6171	0.02%
Mar 03, 2025	0.6170	0.6170	0.6170	0.6170	0.70%
Feb 28, 2025	0.6127	0.6127	0.6127	0.6127	-2.98%
Feb 27, 2025	0.6315	0.6315	0.6315	0.6315	0.69%
Feb 26, 2025	0.6272	0.6272	0.6272	0.6272	1.51%

Highest: 0.6369

Lowest: 0.6127

Difference: 0.0242

Average: 0.6269

Change %: 0.7445

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huaan Juyou Selec.	0.6225	-0.0034	-0.54%