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Aifmc Herun Hybrid Fund (163406)

Shanghai

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1.573 -0.010 -0.84%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 22.87B

Type: Fund

Market: China

Issuer: AEGON-Industrial Fund Mgmt Co.,Ltd

Asset Class: Equity

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Holdings

163406 Historical Data

Get free historical data for 163406 fund. You'll find the end of day price of the Aifmc Herun Hybrid 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.

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Date	Price	Open	High	Low	Change %
Jan 27, 2025	1.573	1.573	1.573	1.573	-0.84%
Jan 24, 2025	1.586	1.586	1.586	1.586	2.37%
Jan 23, 2025	1.550	1.550	1.550	1.550	-0.91%
Jan 22, 2025	1.564	1.564	1.564	1.564	-1.08%
Jan 21, 2025	1.581	1.581	1.581	1.581	1.84%
Jan 20, 2025	1.552	1.552	1.552	1.552	1.13%
Jan 17, 2025	1.535	1.535	1.535	1.535	1.58%
Jan 16, 2025	1.511	1.511	1.511	1.511	-0.40%
Jan 15, 2025	1.517	1.517	1.517	1.517	-0.73%
Jan 14, 2025	1.528	1.528	1.528	1.528	4.36%
Jan 13, 2025	1.464	1.464	1.464	1.464	-0.75%
Jan 10, 2025	1.475	1.475	1.475	1.475	-6.20%
Jan 27, 2025	1.573	1.573	1.573	1.573	-0.84%
Jan 24, 2025	1.586	1.586	1.586	1.586	2.37%
Jan 23, 2025	1.550	1.550	1.550	1.550	-0.91%
Jan 22, 2025	1.564	1.564	1.564	1.564	-1.08%
Jan 21, 2025	1.581	1.581	1.581	1.581	1.84%
Jan 20, 2025	1.552	1.552	1.552	1.552	1.13%
Jan 17, 2025	1.535	1.535	1.535	1.535	1.58%
Jan 16, 2025	1.511	1.511	1.511	1.511	-0.40%
Jan 15, 2025	1.517	1.517	1.517	1.517	-0.73%
Jan 14, 2025	1.528	1.528	1.528	1.528	4.36%
Jan 13, 2025	1.464	1.464	1.464	1.464	-0.75%
Jan 10, 2025	1.475	1.475	1.475	1.475	-1.15%
Jan 09, 2025	1.493	1.493	1.493	1.493	0.53%
Jan 08, 2025	1.485	1.485	1.485	1.485	0.00%
Jan 07, 2025	1.485	1.485	1.485	1.485	1.95%
Jan 06, 2025	1.456	1.456	1.456	1.456	-0.43%
Jan 03, 2025	1.462	1.462	1.462	1.462	-1.68%
Jan 02, 2025	1.487	1.487	1.487	1.487	-2.96%

Highest: 1.586

Lowest: 1.456

Difference: 0.130

Average: 1.525

Change %: 2.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Industrial Herun .	1.573	-0.010	-0.84%