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Axa Spdb Value Growth Equity A (519110)

Shanghai

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1.150 +0.020 +2.20%

06/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 521.31M

Type: Fund

Market: China

Asset Class: Equity

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519110 Historical Data

Get free historical data for 519110 fund. You'll find the end of day price of the Axa Spdb Value Growth Equity 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 %
Feb 06, 2025	1.150	1.150	1.150	1.150	2.20%
Feb 05, 2025	1.125	1.125	1.125	1.125	-1.60%
Jan 27, 2025	1.143	1.143	1.143	1.143	-1.47%
Jan 24, 2025	1.160	1.160	1.160	1.160	1.42%
Jan 23, 2025	1.144	1.144	1.144	1.144	-1.23%
Jan 22, 2025	1.158	1.158	1.158	1.158	0.00%
Jan 21, 2025	1.158	1.158	1.158	1.158	1.10%
Jan 20, 2025	1.146	1.146	1.146	1.146	1.19%
Jan 17, 2025	1.132	1.132	1.132	1.132	1.52%
Jan 16, 2025	1.115	1.115	1.115	1.115	-0.30%
Jan 15, 2025	1.119	1.119	1.119	1.119	-0.91%
Jan 14, 2025	1.129	1.129	1.129	1.129	3.54%
Jan 13, 2025	1.090	1.090	1.090	1.090	-5.15%
Feb 06, 2025	1.150	1.150	1.150	1.150	2.20%
Feb 05, 2025	1.125	1.125	1.125	1.125	-1.60%
Jan 27, 2025	1.143	1.143	1.143	1.143	-1.47%
Jan 24, 2025	1.160	1.160	1.160	1.160	1.42%
Jan 23, 2025	1.144	1.144	1.144	1.144	-1.23%
Jan 22, 2025	1.158	1.158	1.158	1.158	0.00%
Jan 21, 2025	1.158	1.158	1.158	1.158	1.10%
Jan 20, 2025	1.146	1.146	1.146	1.146	1.19%
Jan 17, 2025	1.132	1.132	1.132	1.132	1.52%
Jan 16, 2025	1.115	1.115	1.115	1.115	-0.30%
Jan 15, 2025	1.119	1.119	1.119	1.119	-0.91%
Jan 14, 2025	1.129	1.129	1.129	1.129	3.54%
Jan 13, 2025	1.090	1.090	1.090	1.090	-0.27%
Jan 10, 2025	1.093	1.093	1.093	1.093	0.00%
Jan 09, 2025	1.093	1.093	1.093	1.093	0.75%
Jan 08, 2025	1.085	1.085	1.085	1.085	0.85%
Jan 07, 2025	1.076	1.076	1.076	1.076	2.49%

Highest: 1.160

Lowest: 1.076

Difference: 0.084

Average: 1.130

Change %: 9.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA SPDB Value Gr.	1.150	+0.020	+2.20%