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Rongtong Domestic Demand Driven Fund A/b (161611)

Shanghai

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2.695 -0.010 -0.30%

20/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.53B

Type: Fund

Market: China

Issuer: Rongtong Fund Mgmt Co.,Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

161611 Historical Data

Get free historical data for 161611 fund. You'll find the end of day price of the Rongtong Domestic Demand Driven Fund A/b 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 %
Dec 20, 2024	2.695	2.695	2.695	2.695	-0.30%
Dec 19, 2024	2.703	2.703	2.703	2.703	0.15%
Dec 18, 2024	2.699	2.699	2.699	2.699	0.33%
Dec 17, 2024	2.690	2.690	2.690	2.690	-0.77%
Dec 16, 2024	2.711	2.711	2.711	2.711	-0.91%
Dec 13, 2024	2.736	2.736	2.736	2.736	-1.79%
Dec 12, 2024	2.786	2.786	2.786	2.786	0.40%
Dec 11, 2024	2.775	2.775	2.775	2.775	0.43%
Dec 10, 2024	2.763	2.763	2.763	2.763	0.62%
Dec 09, 2024	2.746	2.746	2.746	2.746	0.37%
Dec 06, 2024	2.736	2.736	2.736	2.736	0.51%
Dec 05, 2024	2.722	2.722	2.722	2.722	0.29%
Dec 04, 2024	2.714	2.714	2.714	2.714	-0.48%
Dec 03, 2024	2.727	2.727	2.727	2.727	0.33%
Dec 02, 2024	2.718	2.718	2.718	2.718	1.34%
Nov 29, 2024	2.682	2.682	2.682	2.682	1.21%
Nov 28, 2024	2.650	2.650	2.650	2.650	-1.27%
Nov 27, 2024	2.684	2.684	2.684	2.684	1.17%
Nov 26, 2024	2.653	2.653	2.653	2.653	-0.93%
Nov 25, 2024	2.678	2.678	2.678	2.678	-1.25%
Nov 22, 2024	2.712	2.712	2.712	2.712	-2.24%
Nov 21, 2024	2.774	2.774	2.774	2.774	0.51%

Highest: 2.786

Lowest: 2.650

Difference: 0.136

Average: 2.716

Change %: -2.355

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT Domestic Consu.	2.695	-0.010	-0.30%