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China Fund Ruili Alloc A (003308)

Shanghai

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1.136 +0.010 +1.17%

07/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 27.49M

Type: Fund

Market: China

Asset Class: Equity

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003308 Historical Data

Get free historical data for 003308 fund. You'll find the end of day price of the China Fund Ruili 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 %
Feb 07, 2025	1.136	1.136	1.136	1.136	1.17%
Feb 06, 2025	1.122	1.122	1.122	1.122	1.92%
Feb 05, 2025	1.101	1.101	1.101	1.101	0.35%
Jan 27, 2025	1.098	1.098	1.098	1.098	-0.45%
Jan 24, 2025	1.103	1.103	1.103	1.103	1.27%
Jan 23, 2025	1.089	1.089	1.089	1.089	0.00%
Jan 22, 2025	1.089	1.089	1.089	1.089	-0.65%
Jan 21, 2025	1.096	1.096	1.096	1.096	-0.10%
Jan 20, 2025	1.097	1.097	1.097	1.097	0.67%
Jan 17, 2025	1.090	1.090	1.090	1.090	0.71%
Jan 16, 2025	1.082	1.082	1.082	1.082	0.34%
Jan 15, 2025	1.079	1.079	1.079	1.079	-0.34%
Jan 14, 2025	1.082	1.082	1.082	1.082	3.84%
Jan 13, 2025	1.042	1.042	1.042	1.042	0.34%
Jan 10, 2025	1.039	1.039	1.039	1.039	-8.53%
Feb 07, 2025	1.136	1.136	1.136	1.136	1.17%
Feb 06, 2025	1.122	1.122	1.122	1.122	1.92%
Feb 05, 2025	1.101	1.101	1.101	1.101	0.35%
Jan 27, 2025	1.098	1.098	1.098	1.098	-0.45%
Jan 24, 2025	1.103	1.103	1.103	1.103	1.27%
Jan 23, 2025	1.089	1.089	1.089	1.089	0.00%
Jan 22, 2025	1.089	1.089	1.089	1.089	-0.65%
Jan 21, 2025	1.096	1.096	1.096	1.096	-0.10%
Jan 20, 2025	1.097	1.097	1.097	1.097	0.67%
Jan 17, 2025	1.090	1.090	1.090	1.090	0.71%
Jan 16, 2025	1.082	1.082	1.082	1.082	0.34%
Jan 15, 2025	1.079	1.079	1.079	1.079	-0.34%
Jan 14, 2025	1.082	1.082	1.082	1.082	3.84%
Jan 13, 2025	1.042	1.042	1.042	1.042	0.34%
Jan 10, 2025	1.039	1.039	1.039	1.039	-1.79%

Highest: 1.136

Lowest: 1.039

Difference: 0.097

Average: 1.090

Change %: 7.375

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Fund RuiLi .	1.136	+0.010	+1.17%