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Sws Mu Green Energy Car Theme Flexible Fund A (001156)

Shanghai

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1.684 +0.020 +1.32%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: China

Issuer: SWS MU Fund Management Co., Ltd

Asset Class: Equity

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001156 Historical Data

Get free historical data for 001156 fund. You'll find the end of day price of the Sws Mu Green Energy Car Theme Flexible Fund 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 26, 2025	1.684	1.684	1.684	1.684	1.32%
Feb 25, 2025	1.662	1.662	1.662	1.662	0.00%
Feb 24, 2025	1.662	1.662	1.662	1.662	-0.78%
Feb 21, 2025	1.675	1.675	1.675	1.675	1.82%
Feb 20, 2025	1.645	1.645	1.645	1.645	-0.12%
Feb 19, 2025	1.647	1.647	1.647	1.647	2.62%
Feb 18, 2025	1.605	1.605	1.605	1.605	0.00%
Feb 17, 2025	1.605	1.605	1.605	1.605	-0.56%
Feb 14, 2025	1.614	1.614	1.614	1.614	1.06%
Feb 13, 2025	1.597	1.597	1.597	1.597	-0.81%
Feb 12, 2025	1.610	1.610	1.610	1.610	1.45%
Feb 11, 2025	1.587	1.587	1.587	1.587	-0.50%
Feb 10, 2025	1.595	1.595	1.595	1.595	-5.29%
Feb 26, 2025	1.684	1.684	1.684	1.684	1.32%
Feb 25, 2025	1.662	1.662	1.662	1.662	0.00%
Feb 24, 2025	1.662	1.662	1.662	1.662	-0.78%
Feb 21, 2025	1.675	1.675	1.675	1.675	1.82%
Feb 20, 2025	1.645	1.645	1.645	1.645	-0.12%
Feb 19, 2025	1.647	1.647	1.647	1.647	2.62%
Feb 18, 2025	1.605	1.605	1.605	1.605	0.00%
Feb 17, 2025	1.605	1.605	1.605	1.605	-0.56%
Feb 14, 2025	1.614	1.614	1.614	1.614	1.06%
Feb 13, 2025	1.597	1.597	1.597	1.597	-0.81%
Feb 12, 2025	1.610	1.610	1.610	1.610	1.45%
Feb 11, 2025	1.587	1.587	1.587	1.587	-0.50%
Feb 10, 2025	1.595	1.595	1.595	1.595	-0.68%
Feb 07, 2025	1.606	1.606	1.606	1.606	2.75%
Feb 06, 2025	1.563	1.563	1.563	1.563	3.78%
Feb 05, 2025	1.506	1.506	1.506	1.506	0.20%
Jan 27, 2025	1.503	1.503	1.503	1.503	-1.51%

Highest: 1.684

Lowest: 1.503

Difference: 0.181

Average: 1.618

Change %: 10.354

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWS MU Green Ener.	1.684	+0.020	+1.32%