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Tebon Selected Alloc A (770001)

Shanghai

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1.241 -0.003 -0.21%

30/06 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 64.11M

Type: Fund

Market: China

Issuer: Tebon Fund Management Co Ltd

Asset Class: Equity

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Holdings

770001 Historical Data

Get free historical data for 770001 fund. You'll find the end of day price of the Tebon Selected 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 %
Jun 30, 2026	1.241	1.241	1.243	1.241	-0.21%
Jun 29, 2026	1.243	1.243	1.243	1.240	0.30%
Jun 26, 2026	1.240	1.240	1.250	1.240	-0.86%
Jun 25, 2026	1.250	1.250	1.254	1.250	-0.26%
Jun 24, 2026	1.254	1.254	1.257	1.254	-0.23%
Jun 23, 2026	1.257	1.257	1.268	1.257	-0.89%
Jun 22, 2026	1.268	1.268	1.268	1.268	0.75%
Jun 18, 2026	1.258	1.258	1.267	1.258	-0.68%
Jun 17, 2026	1.267	1.267	1.269	1.267	-0.13%
Jun 16, 2026	1.269	1.269	1.276	1.269	-0.55%
Jun 15, 2026	1.276	1.276	1.278	1.276	-0.17%
Jun 12, 2026	1.278	1.278	1.278	1.272	0.44%
Jun 11, 2026	1.272	1.272	1.273	1.272	-0.09%
Jun 10, 2026	1.273	1.273	1.276	1.273	-0.19%
Jun 09, 2026	1.276	1.276	1.276	1.275	0.09%
Jun 08, 2026	1.275	1.275	1.285	1.275	-0.77%
Jun 05, 2026	1.285	1.285	1.293	1.285	-0.68%
Jun 04, 2026	1.293	1.293	1.298	1.293	-0.39%
Jun 03, 2026	1.298	1.298	1.298	1.294	0.36%
Jun 02, 2026	1.294	1.294	1.294	1.287	0.52%
Jun 01, 2026	1.287	1.287	1.288	1.287	-0.05%

Highest: 1.298

Lowest: 1.240

Difference: 0.059

Average: 1.269

Change %: -3.642

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tebon Selected Al.	1.241	-0.003	-0.21%