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Min Sheng Royal Urbanization Mixed Fund A (000408)

Shanghai

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1.864 +0.010 +0.27%

00:00:00 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 325.92M

Type: Fund

Market: China

Issuer: 民生加银基金管理有限公司

Asset Class: Equity

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000408 Historical Data

Get free historical data for 000408 fund. You'll find the end of day price of the Min Sheng Royal Urbanization Mixed 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.

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Date	Price	Open	High	Low	Change %
Feb 10, 2025	1.864	1.864	1.864	1.864	0.27%
Feb 07, 2025	1.859	1.859	1.859	1.859	1.20%
Feb 06, 2025	1.837	1.837	1.837	1.837	1.44%
Feb 05, 2025	1.811	1.811	1.811	1.811	-0.71%
Jan 27, 2025	1.824	1.824	1.824	1.824	-0.92%
Jan 24, 2025	1.841	1.841	1.841	1.841	0.99%
Jan 23, 2025	1.823	1.823	1.823	1.823	-0.82%
Jan 22, 2025	1.838	1.838	1.838	1.838	-0.16%
Jan 21, 2025	1.841	1.841	1.841	1.841	0.71%
Jan 20, 2025	1.828	1.828	1.828	1.828	0.61%
Jan 17, 2025	1.817	1.817	1.817	1.817	0.89%
Jan 16, 2025	1.801	1.801	1.801	1.801	0.78%
Jan 15, 2025	1.787	1.787	1.787	1.787	-0.78%
Jan 14, 2025	1.801	1.801	1.801	1.801	2.39%
Jan 13, 2025	1.759	1.759	1.759	1.759	-5.63%
Feb 10, 2025	1.864	1.864	1.864	1.864	0.27%
Feb 07, 2025	1.859	1.859	1.859	1.859	1.20%
Feb 06, 2025	1.837	1.837	1.837	1.837	1.44%
Feb 05, 2025	1.811	1.811	1.811	1.811	-0.71%
Jan 27, 2025	1.824	1.824	1.824	1.824	-0.92%
Jan 24, 2025	1.841	1.841	1.841	1.841	0.99%
Jan 23, 2025	1.823	1.823	1.823	1.823	-0.82%
Jan 22, 2025	1.838	1.838	1.838	1.838	-0.16%
Jan 21, 2025	1.841	1.841	1.841	1.841	0.71%
Jan 20, 2025	1.828	1.828	1.828	1.828	0.61%
Jan 17, 2025	1.817	1.817	1.817	1.817	0.89%
Jan 16, 2025	1.801	1.801	1.801	1.801	0.78%
Jan 15, 2025	1.787	1.787	1.787	1.787	-0.78%
Jan 14, 2025	1.801	1.801	1.801	1.801	2.39%
Jan 13, 2025	1.759	1.759	1.759	1.759	-0.11%

Highest: 1.864

Lowest: 1.759

Difference: 0.105

Average: 1.822

Change %: 5.849

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Min Sheng Royal U.	1.864	+0.010	+0.27%