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First Seafront Obor Theme Sel Flxbl Alloc A (001209)

Shanghai

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0.642 -0.001 -0.16%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 58.77M

Type: Fund

Market: China

Issuer: 前海开源基金管理有限公司

Asset Class: Equity

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001209 Historical Data

Get free historical data for 001209 fund. You'll find the end of day price of the First Seafront Obor Theme Sel Flxbl Alloc 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 30, 2024	0.642	0.642	0.642	0.642	-0.16%
Oct 29, 2024	0.643	0.643	0.643	0.643	-0.77%
Oct 28, 2024	0.648	0.648	0.648	0.648	0.00%
Oct 25, 2024	0.648	0.648	0.648	0.648	0.78%
Oct 24, 2024	0.643	0.643	0.643	0.643	-0.92%
Oct 23, 2024	0.649	0.649	0.649	0.649	-0.61%
Oct 22, 2024	0.653	0.653	0.653	0.653	1.08%
Oct 21, 2024	0.646	0.646	0.646	0.646	-0.31%
Oct 18, 2024	0.648	0.648	0.648	0.648	3.51%
Oct 17, 2024	0.626	0.626	0.626	0.626	-0.79%
Oct 16, 2024	0.631	0.631	0.631	0.631	-1.10%
Oct 15, 2024	0.638	0.638	0.638	0.638	-0.62%
Oct 30, 2024	0.642	0.642	0.642	0.642	-0.16%
Oct 29, 2024	0.643	0.643	0.643	0.643	-0.77%
Oct 28, 2024	0.648	0.648	0.648	0.648	0.00%
Oct 25, 2024	0.648	0.648	0.648	0.648	0.78%
Oct 24, 2024	0.643	0.643	0.643	0.643	-0.92%
Oct 23, 2024	0.649	0.649	0.649	0.649	-0.61%
Oct 22, 2024	0.653	0.653	0.653	0.653	1.08%
Oct 21, 2024	0.646	0.646	0.646	0.646	-0.31%
Oct 18, 2024	0.648	0.648	0.648	0.648	3.51%
Oct 17, 2024	0.626	0.626	0.626	0.626	-0.79%
Oct 16, 2024	0.631	0.631	0.631	0.631	-1.10%
Oct 15, 2024	0.638	0.638	0.638	0.638	-2.89%
Oct 14, 2024	0.657	0.657	0.657	0.657	1.70%
Oct 11, 2024	0.646	0.646	0.646	0.646	-2.56%
Oct 10, 2024	0.663	0.663	0.663	0.663	1.07%
Oct 09, 2024	0.656	0.656	0.656	0.656	-7.34%
Oct 08, 2024	0.708	0.708	0.708	0.708	3.51%
Sep 30, 2024	0.684	0.684	0.684	0.684	7.38%

Highest: 0.708

Lowest: 0.626

Difference: 0.082

Average: 0.648

Change %: 0.785

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QHKY OBOR Theme S.	0.642	-0.001	-0.16%