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Rongtong Eco.pillars Grth Fd A (161609)

Shanghai

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1.279 +0.002 +0.16%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 682.99M

Type: Fund

Market: China

Issuer: Rongtong Fund Mgmt Co.,Ltd

Asset Class: Equity

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Holdings

161609 Historical Data

Get free historical data for 161609 fund. You'll find the end of day price of the Rongtong Eco.pillars Grth Fd 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 11, 2025	1.279	1.279	1.279	1.279	0.16%
Feb 10, 2025	1.277	1.277	1.277	1.277	0.63%
Feb 07, 2025	1.269	1.269	1.269	1.269	0.71%
Feb 06, 2025	1.260	1.260	1.260	1.260	0.40%
Feb 05, 2025	1.255	1.255	1.255	1.255	-1.65%
Jan 27, 2025	1.276	1.276	1.276	1.276	-0.16%
Jan 24, 2025	1.278	1.278	1.278	1.278	0.63%
Jan 23, 2025	1.270	1.270	1.270	1.270	-0.47%
Jan 22, 2025	1.276	1.276	1.276	1.276	-1.16%
Jan 21, 2025	1.291	1.291	1.291	1.291	0.62%
Jan 20, 2025	1.283	1.283	1.283	1.283	0.00%
Jan 17, 2025	1.283	1.283	1.283	1.283	0.94%
Jan 16, 2025	1.271	1.271	1.271	1.271	0.00%
Jan 15, 2025	1.271	1.271	1.271	1.271	-0.55%
Jan 14, 2025	1.278	1.278	1.278	1.278	-0.08%
Feb 11, 2025	1.279	1.279	1.279	1.279	0.16%
Feb 10, 2025	1.277	1.277	1.277	1.277	0.63%
Feb 07, 2025	1.269	1.269	1.269	1.269	0.71%
Feb 06, 2025	1.260	1.260	1.260	1.260	0.40%
Feb 05, 2025	1.255	1.255	1.255	1.255	-1.65%
Jan 27, 2025	1.276	1.276	1.276	1.276	-0.16%
Jan 24, 2025	1.278	1.278	1.278	1.278	0.63%
Jan 23, 2025	1.270	1.270	1.270	1.270	-0.47%
Jan 22, 2025	1.276	1.276	1.276	1.276	-1.16%
Jan 21, 2025	1.291	1.291	1.291	1.291	0.62%
Jan 20, 2025	1.283	1.283	1.283	1.283	0.00%
Jan 17, 2025	1.283	1.283	1.283	1.283	0.94%
Jan 16, 2025	1.271	1.271	1.271	1.271	0.00%
Jan 15, 2025	1.271	1.271	1.271	1.271	-0.55%
Jan 14, 2025	1.278	1.278	1.278	1.278	1.51%

Highest: 1.291

Lowest: 1.255

Difference: 0.036

Average: 1.274

Change %: 1.589

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT Eco.Pillars Gr.	1.279	+0.002	+0.16%