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Soochow Anying Quantity Alloc Fd A (002270)

Shanghai

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1.024 -0.001 -0.13%

20/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 587.94M

Type: Fund

Market: China

Issuer: Soochow Asset Mgmt Co.,Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

002270 Historical Data

Get free historical data for 002270 fund. You'll find the end of day price of the Soochow Anying Quantity Alloc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	1.023	1.023	1.023	1.023	-0.13%
Dec 19, 2024	1.025	1.025	1.025	1.025	0.46%
Dec 18, 2024	1.020	1.020	1.020	1.020	0.30%
Dec 17, 2024	1.017	1.017	1.017	1.017	-0.05%
Dec 16, 2024	1.018	1.018	1.018	1.018	-0.58%
Dec 13, 2024	1.023	1.023	1.023	1.023	-0.79%
Dec 12, 2024	1.032	1.032	1.032	1.032	0.31%
Dec 11, 2024	1.028	1.028	1.028	1.028	0.46%
Dec 10, 2024	1.024	1.024	1.024	1.024	0.29%
Dec 09, 2024	1.021	1.021	1.021	1.021	-0.30%
Dec 06, 2024	1.024	1.024	1.024	1.024	0.89%
Dec 05, 2024	1.015	1.015	1.015	1.015	0.21%
Dec 04, 2024	1.013	1.013	1.013	1.013	-0.45%
Dec 03, 2024	1.017	1.017	1.017	1.017	-0.47%
Dec 02, 2024	1.022	1.022	1.022	1.022	1.09%
Nov 29, 2024	1.011	1.011	1.011	1.011	1.22%
Nov 28, 2024	0.999	0.999	0.999	0.999	-0.91%
Nov 27, 2024	1.008	1.008	1.008	1.008	1.54%
Nov 26, 2024	0.993	0.993	0.993	0.993	0.56%
Nov 25, 2024	0.987	0.987	0.987	0.987	-0.68%

Highest: 1.032

Lowest: 0.987

Difference: 0.044

Average: 1.016

Change %: 2.957

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Soochow AnYing Qu.	1.024	-0.001	-0.13%