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Wanjia Ruifu Alloc A (001530)

Shanghai

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0.914 -0.001 -0.12%

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

Morningstar Rating:
Total Assets: 54.05M

Type: Fund

Market: China

Asset Class: Equity

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Overview
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Historical Data
Holdings

001530 Historical Data

Get free historical data for 001530 fund. You'll find the end of day price of the Wanjia Ruifu 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	0.914	0.914	0.914	0.914	-0.12%
Nov 25, 2024	0.915	0.915	0.915	0.915	-0.05%
Nov 22, 2024	0.916	0.916	0.916	0.916	-1.03%
Nov 21, 2024	0.925	0.925	0.925	0.925	0.06%
Nov 20, 2024	0.924	0.924	0.924	0.924	0.51%
Nov 19, 2024	0.920	0.920	0.920	0.920	0.77%
Nov 18, 2024	0.913	0.913	0.913	0.913	-0.72%
Nov 15, 2024	0.919	0.919	0.919	0.919	-0.72%
Nov 14, 2024	0.926	0.926	0.926	0.926	-1.14%
Nov 13, 2024	0.937	0.937	0.937	0.937	0.00%
Nov 12, 2024	0.937	0.937	0.937	0.937	-0.67%
Nov 11, 2024	0.943	0.943	0.943	0.943	0.74%
Nov 08, 2024	0.937	0.937	0.937	0.937	-0.33%
Nov 07, 2024	0.940	0.940	0.940	0.940	0.70%
Nov 06, 2024	0.933	0.933	0.933	0.933	0.00%
Nov 05, 2024	0.933	0.933	0.933	0.933	0.93%
Nov 04, 2024	0.925	0.925	0.925	0.925	0.38%
Nov 01, 2024	0.921	0.921	0.921	0.921	-0.17%
Oct 31, 2024	0.923	0.923	0.923	0.923	0.15%
Oct 30, 2024	0.922	0.922	0.922	0.922	-0.27%
Oct 29, 2024	0.924	0.924	0.924	0.924	-0.48%
Oct 28, 2024	0.929	0.929	0.929	0.929	0.11%

Highest: 0.943

Lowest: 0.913

Difference: 0.031

Average: 0.926

Change %: -1.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WanJia RuiFu Allo.	0.914	-0.001	-0.12%