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Ping An Ruixiang Recreation Alloc C (002451)

Shanghai

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2.004 +0.003 +0.15%

07/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 714.2M

Type: Fund

Market: China

Issuer: Ping An UOB Fund Management Company Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

002451 Historical Data

Get free historical data for 002451 fund. You'll find the end of day price of the Ping An Ruixiang Recreation Alloc C 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 %
Mar 07, 2025	2.004	2.004	2.004	2.004	0.15%
Mar 06, 2025	2.001	2.001	2.001	2.001	1.63%
Mar 05, 2025	1.969	1.969	1.969	1.969	1.92%
Mar 04, 2025	1.932	1.932	1.932	1.932	1.10%
Mar 03, 2025	1.911	1.911	1.911	1.911	-1.55%
Feb 28, 2025	1.941	1.941	1.941	1.941	-4.85%
Feb 27, 2025	2.040	2.040	2.040	2.040	-0.58%
Feb 26, 2025	2.052	2.052	2.052	2.052	0.34%
Feb 25, 2025	2.045	2.045	2.045	2.045	0.05%
Feb 24, 2025	2.044	2.044	2.044	2.044	-0.34%
Feb 21, 2025	2.051	2.051	2.051	2.051	4.06%
Feb 20, 2025	1.971	1.971	1.971	1.971	1.60%
Feb 19, 2025	1.940	1.940	1.940	1.940	2.92%
Feb 18, 2025	1.885	1.885	1.885	1.885	-2.08%
Feb 17, 2025	1.925	1.925	1.925	1.925	1.42%
Feb 14, 2025	1.898	1.898	1.898	1.898	0.32%
Feb 13, 2025	1.892	1.892	1.892	1.892	-3.02%
Feb 12, 2025	1.951	1.951	1.951	1.951	2.79%
Feb 11, 2025	1.898	1.898	1.898	1.898	-0.73%
Feb 10, 2025	1.912	1.912	1.912	1.912	0.53%

Highest: 2.052

Lowest: 1.885

Difference: 0.167

Average: 1.963

Change %: 5.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ping An-UOB RuiXi.	2.004	+0.003	+0.15%