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Soochow Jiahe Adv Select Alloc A (580001)

Shanghai

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1.026 -0.030 -2.65%

07:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 448.56M

Type: Fund

Market: China

Issuer: Soochow Asset Mgmt Co.,Ltd

Asset Class: Equity

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Overview
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Holdings

580001 Historical Data

Get free historical data for 580001 fund. You'll find the end of day price of the Soochow Jiahe Adv Select 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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Date	Price	Open	High	Low	Change %
Feb 13, 2025	1.026	1.026	1.026	1.026	-2.65%
Feb 12, 2025	1.054	1.054	1.054	1.054	2.20%
Feb 11, 2025	1.031	1.031	1.031	1.031	0.85%
Feb 10, 2025	1.022	1.022	1.022	1.022	0.39%
Feb 07, 2025	1.018	1.018	1.018	1.018	1.87%
Feb 06, 2025	1.000	1.000	1.000	1.000	4.24%
Feb 05, 2025	0.959	0.959	0.959	0.959	-3.74%
Jan 27, 2025	0.996	0.996	0.996	0.996	-3.34%
Jan 24, 2025	1.031	1.031	1.031	1.031	1.67%
Jan 23, 2025	1.014	1.014	1.014	1.014	-1.87%
Jan 22, 2025	1.033	1.033	1.033	1.033	2.34%
Jan 21, 2025	1.009	1.009	1.009	1.009	-1.60%
Feb 13, 2025	1.026	1.026	1.026	1.026	-2.65%
Feb 12, 2025	1.054	1.054	1.054	1.054	2.20%
Feb 11, 2025	1.031	1.031	1.031	1.031	0.85%
Feb 10, 2025	1.022	1.022	1.022	1.022	0.39%
Feb 07, 2025	1.018	1.018	1.018	1.018	1.87%
Feb 06, 2025	1.000	1.000	1.000	1.000	4.24%
Feb 05, 2025	0.959	0.959	0.959	0.959	-3.74%
Jan 27, 2025	0.996	0.996	0.996	0.996	-3.34%
Jan 24, 2025	1.031	1.031	1.031	1.031	1.67%
Jan 23, 2025	1.014	1.014	1.014	1.014	-1.87%
Jan 22, 2025	1.033	1.033	1.033	1.033	2.34%
Jan 21, 2025	1.009	1.009	1.009	1.009	3.68%
Jan 20, 2025	0.974	0.974	0.974	0.974	2.93%
Jan 17, 2025	0.946	0.946	0.946	0.946	1.23%
Jan 16, 2025	0.934	0.934	0.934	0.934	2.28%
Jan 15, 2025	0.914	0.914	0.914	0.914	-1.75%
Jan 14, 2025	0.930	0.930	0.930	0.930	4.35%
Jan 13, 2025	0.891	0.891	0.891	0.891	-1.53%

Highest: 1.054

Lowest: 0.891

Difference: 0.163

Average: 0.999

Change %: 13.361

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Soochow Jiahe Adv.	1.026	-0.030	-2.65%