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Great Wall Jiufu Core Developing Equity Fund (lof) A (162006)

Shanghai

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1.283 -0.003 -0.24%

00:00:00 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 1.52B

Type: Fund

Market: China

Issuer: Great Wall Fund Mgmt Co.,Ltd

ISIN: CNE000001B74

Asset Class: Equity

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162006 Historical Data

Get free historical data for 162006 fund. You'll find the end of day price of the Great Wall Jiufu Core Developing Equity Fund (lof) 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	1.283	1.283	1.283	1.283	-0.24%
Feb 07, 2025	1.286	1.286	1.286	1.286	1.90%
Feb 06, 2025	1.262	1.262	1.262	1.262	4.57%
Feb 05, 2025	1.207	1.207	1.207	1.207	1.75%
Feb 04, 2025	1.186	1.186	1.186	1.186	0.00%
Feb 03, 2025	1.186	1.186	1.186	1.186	0.00%
Jan 31, 2025	1.186	1.186	1.186	1.186	0.00%
Jan 30, 2025	1.186	1.186	1.186	1.186	0.00%
Jan 29, 2025	1.186	1.186	1.186	1.186	0.00%
Jan 28, 2025	1.186	1.186	1.186	1.186	0.00%
Jan 27, 2025	1.186	1.186	1.186	1.186	0.76%
Jan 24, 2025	1.177	1.177	1.177	1.177	0.51%
Jan 23, 2025	1.171	1.171	1.171	1.171	-1.81%
Jan 22, 2025	1.193	1.193	1.193	1.193	-0.75%
Jan 21, 2025	1.202	1.202	1.202	1.202	1.39%
Jan 20, 2025	1.185	1.185	1.185	1.185	1.07%
Jan 17, 2025	1.173	1.173	1.173	1.173	0.82%
Jan 16, 2025	1.163	1.163	1.163	1.163	0.10%
Jan 15, 2025	1.162	1.162	1.162	1.162	-1.17%
Jan 14, 2025	1.176	1.176	1.176	1.176	3.39%
Jan 13, 2025	1.137	1.137	1.137	1.137	-0.72%

Highest: 1.286

Lowest: 1.137

Difference: 0.149

Average: 1.194

Change %: 12.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Great Wall Jiufu .	1.283	-0.003	-0.24%