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Sws Mu Multi-strategy Balanced C (001724)

Shanghai

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1.905 +0.040 +1.93%

19/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 106.03M

Type: Fund

Market: China

Issuer: SWS MU Fund Management Co., Ltd

Asset Class: Equity

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Overview
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Holdings

001724 Historical Data

Get free historical data for 001724 fund. You'll find the end of day price of the Sws Mu Multi-strategy Balanced C 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 %
Feb 19, 2025	1.905	1.905	1.905	1.905	1.93%
Feb 18, 2025	1.869	1.869	1.869	1.869	-3.71%
Feb 17, 2025	1.941	1.941	1.941	1.941	0.00%
Feb 14, 2025	1.941	1.941	1.941	1.941	2.92%
Feb 13, 2025	1.886	1.886	1.886	1.886	-0.63%
Feb 12, 2025	1.898	1.898	1.898	1.898	2.48%
Feb 11, 2025	1.852	1.852	1.852	1.852	-2.27%
Feb 10, 2025	1.895	1.895	1.895	1.895	2.88%
Feb 07, 2025	1.842	1.842	1.842	1.842	1.88%
Feb 06, 2025	1.808	1.808	1.808	1.808	3.85%
Feb 05, 2025	1.741	1.741	1.741	1.741	3.88%
Jan 27, 2025	1.676	1.676	1.676	1.676	-1.76%
Jan 24, 2025	1.706	1.706	1.706	1.706	-10.45%
Feb 19, 2025	1.905	1.905	1.905	1.905	1.93%
Feb 18, 2025	1.869	1.869	1.869	1.869	-3.71%
Feb 17, 2025	1.941	1.941	1.941	1.941	0.00%
Feb 14, 2025	1.941	1.941	1.941	1.941	2.92%
Feb 13, 2025	1.886	1.886	1.886	1.886	-0.63%
Feb 12, 2025	1.898	1.898	1.898	1.898	2.48%
Feb 11, 2025	1.852	1.852	1.852	1.852	-2.27%
Feb 10, 2025	1.895	1.895	1.895	1.895	2.88%
Feb 07, 2025	1.842	1.842	1.842	1.842	1.88%
Feb 06, 2025	1.808	1.808	1.808	1.808	3.85%
Feb 05, 2025	1.741	1.741	1.741	1.741	3.88%
Jan 27, 2025	1.676	1.676	1.676	1.676	-1.76%
Jan 24, 2025	1.706	1.706	1.706	1.706	2.71%
Jan 23, 2025	1.661	1.661	1.661	1.661	-0.42%
Jan 22, 2025	1.668	1.668	1.668	1.668	-0.42%
Jan 21, 2025	1.675	1.675	1.675	1.675	0.78%
Jan 20, 2025	1.662	1.662	1.662	1.662	0.18%

Highest: 1.941

Lowest: 1.661

Difference: 0.280

Average: 1.820

Change %: 14.828

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWS MU Multi-Stra.	1.905	+0.040	+1.93%