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Jt Ruizhitargeted Placement Flex Alloc (0P00017ISL)

Shanghai

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JT RuizhiTargeted Placement Flex Alloc historical data, for real-time data please try another search

1.712 +0.010 +0.47%

14/08 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 621.34M

Type: Fund

Market: China

Issuer: 九泰基金管理有限公司

ISIN: CNE100003DD7

Asset Class: Equity

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0P00017ISL Historical Data

Get free historical data for 0P00017ISL fund. You'll find the end of day price of the Jt Ruizhitargeted Placement Flex 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.

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Date	Price	Open	High	Low	Change %
Aug 14, 2020	1.712	1.712	1.712	1.712	0.47%
Aug 13, 2020	1.704	1.680	1.704	1.680	-0.23%
Aug 12, 2020	1.708	1.691	1.708	1.691	0.00%
Aug 11, 2020	1.708	1.678	1.708	1.678	-1.16%
Aug 10, 2020	1.728	1.695	1.728	1.695	-0.35%
Aug 07, 2020	1.734	1.702	1.734	1.702	-1.08%
Aug 06, 2020	1.753	1.728	1.753	1.728	-0.51%
Aug 05, 2020	1.762	1.735	1.762	1.735	-0.17%
Aug 04, 2020	1.765	1.732	1.765	1.732	-0.06%
Aug 03, 2020	1.766	1.737	1.766	1.737	2.38%
Jul 31, 2020	1.725	1.694	1.725	1.694	2.07%
Jul 30, 2020	1.690	1.667	1.690	1.667	-0.76%
Jul 29, 2020	1.703	1.670	1.703	1.670	2.10%
Jul 28, 2020	1.668	1.628	1.668	1.628	1.89%
Jul 27, 2020	1.637	1.598	1.637	1.598	-0.30%
Jul 24, 2020	1.642	1.623	1.720	1.623	-4.53%
Jul 23, 2020	1.720	1.689	1.720	1.689	-0.23%
Jul 22, 2020	1.724	1.687	1.724	1.687	0.88%
Jul 21, 2020	1.709	1.678	1.709	1.678	0.35%
Jul 20, 2020	1.703	1.667	1.703	1.667	1.92%
Jul 17, 2020	1.671	1.643	1.671	1.643	0.60%
Jul 16, 2020	1.661	1.626	1.734	1.626	-4.21%
Jul 15, 2020	1.734	1.697	1.734	1.697	-1.64%
Jul 14, 2020	1.763	1.727	1.763	1.727	-2.22%
Jul 13, 2020	1.803	1.767	1.803	1.738	3.74%
Jul 10, 2020	1.738	1.701	1.738	1.701	-1.08%
Jul 09, 2020	1.757	1.693	1.757	1.693	1.80%
Jul 08, 2020	1.726	1.693	1.726	1.693	0.58%
Jul 07, 2020	1.716	1.693	1.716	1.693	3.19%
Jul 06, 2020	1.663	1.631	1.663	1.596	-2.86%

Highest: 1.803

Lowest: 1.596

Difference: 0.207

Average: 1.716

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JT RuizhiTargeted.	1.712	+0.010	+0.47%