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Axa Spdb Strategy Emerg Inds Bal Fd A (519120)

Shanghai

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3.457 0.000 0%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 708.18M

Type: Fund

Market: China

Issuer: AXA SPDB Investment Managers Co.,Ltd

Asset Class: Equity

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519120 Historical Data

Get free historical data for 519120 fund. You'll find the end of day price of the Axa Spdb Strategy Emerg Inds Bal Fd 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 %
Jan 27, 2025	3.457	3.457	3.457	3.457	0.00%
Jan 24, 2025	3.457	3.457	3.457	3.457	1.16%
Jan 23, 2025	3.418	3.418	3.418	3.418	-0.34%
Jan 22, 2025	3.429	3.429	3.429	3.429	-0.67%
Jan 21, 2025	3.453	3.453	3.453	3.453	0.14%
Jan 20, 2025	3.448	3.448	3.448	3.448	0.83%
Jan 17, 2025	3.419	3.419	3.419	3.419	0.74%
Jan 16, 2025	3.394	3.394	3.394	3.394	0.70%
Jan 15, 2025	3.370	3.370	3.370	3.370	-0.56%
Jan 14, 2025	3.389	3.389	3.389	3.389	2.13%
Jan 10, 2025	3.319	3.319	3.319	3.319	-0.63%
Jan 09, 2025	3.340	3.340	3.340	3.340	-3.39%
Jan 27, 2025	3.457	3.457	3.457	3.457	0.00%
Jan 24, 2025	3.457	3.457	3.457	3.457	1.16%
Jan 23, 2025	3.418	3.418	3.418	3.418	-0.34%
Jan 22, 2025	3.429	3.429	3.429	3.429	-0.67%
Jan 21, 2025	3.453	3.453	3.453	3.453	0.14%
Jan 20, 2025	3.448	3.448	3.448	3.448	0.83%
Jan 17, 2025	3.419	3.419	3.419	3.419	0.74%
Jan 16, 2025	3.394	3.394	3.394	3.394	0.70%
Jan 15, 2025	3.370	3.370	3.370	3.370	-0.56%
Jan 14, 2025	3.389	3.389	3.389	3.389	2.13%
Jan 10, 2025	3.319	3.319	3.319	3.319	-0.63%
Jan 09, 2025	3.340	3.340	3.340	3.340	-1.04%
Jan 08, 2025	3.375	3.375	3.375	3.375	-0.77%
Jan 07, 2025	3.401	3.401	3.401	3.401	0.36%
Jan 06, 2025	3.389	3.389	3.389	3.389	-0.29%
Jan 03, 2025	3.399	3.399	3.399	3.399	-0.78%
Jan 02, 2025	3.426	3.426	3.426	3.426	-2.03%
Dec 31, 2024	3.497	3.497	3.497	3.497	-0.96%

Highest: 3.497

Lowest: 3.319

Difference: 0.178

Average: 3.409

Change %: -2.079

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA SPDB Strategy.	3.457	0.000	0%