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China Southern High-end Equipment Alloc A (202027)

Shanghai

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2.268 +0.060 +2.85%

06/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 961.76M

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

Asset Class: Equity

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202027 Historical Data

Get free historical data for 202027 fund. You'll find the end of day price of the China Southern High-end Equipment 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	2.268	2.268	2.268	2.268	2.85%
Feb 05, 2025	2.205	2.205	2.205	2.205	0.70%
Jan 27, 2025	2.190	2.190	2.190	2.190	-3.16%
Jan 24, 2025	2.261	2.261	2.261	2.261	2.20%
Jan 23, 2025	2.212	2.212	2.212	2.212	-0.56%
Jan 22, 2025	2.225	2.225	2.225	2.225	0.35%
Jan 21, 2025	2.217	2.217	2.217	2.217	1.67%
Jan 20, 2025	2.181	2.181	2.181	2.181	1.14%
Jan 17, 2025	2.156	2.156	2.156	2.156	1.28%
Jan 16, 2025	2.129	2.129	2.129	2.129	-0.32%
Jan 15, 2025	2.136	2.136	2.136	2.136	-0.90%
Jan 14, 2025	2.155	2.155	2.155	2.155	4.01%
Jan 10, 2025	2.072	2.072	2.072	2.072	-8.62%
Feb 06, 2025	2.268	2.268	2.268	2.268	2.85%
Feb 05, 2025	2.205	2.205	2.205	2.205	0.70%
Jan 27, 2025	2.190	2.190	2.190	2.190	-3.16%
Jan 24, 2025	2.261	2.261	2.261	2.261	2.20%
Jan 23, 2025	2.212	2.212	2.212	2.212	-0.56%
Jan 22, 2025	2.225	2.225	2.225	2.225	0.35%
Jan 21, 2025	2.217	2.217	2.217	2.217	1.67%
Jan 20, 2025	2.181	2.181	2.181	2.181	1.14%
Jan 17, 2025	2.156	2.156	2.156	2.156	1.28%
Jan 16, 2025	2.129	2.129	2.129	2.129	-0.32%
Jan 15, 2025	2.136	2.136	2.136	2.136	-0.90%
Jan 14, 2025	2.155	2.155	2.155	2.155	4.01%
Jan 10, 2025	2.072	2.072	2.072	2.072	-0.71%
Jan 09, 2025	2.087	2.087	2.087	2.087	0.44%
Jan 08, 2025	2.078	2.078	2.078	2.078	0.00%
Jan 07, 2025	2.078	2.078	2.078	2.078	1.89%
Jan 06, 2025	2.039	2.039	2.039	2.039	0.32%

Highest: 2.268

Lowest: 2.039

Difference: 0.228

Average: 2.170

Change %: 11.545

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern Hi.	2.268	+0.060	+2.85%