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China Southern Global Dynamic Allocation (202801)

Shanghai

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0.896 +0.006 +0.69%

13/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

Asset Class: Equity

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202801 Historical Data

Get free historical data for 202801 fund. You'll find the end of day price of the China Southern Global Dynamic Allocation 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 13, 2025	0.896	0.896	0.896	0.896	0.69%
Feb 12, 2025	0.890	0.890	0.890	0.890	-0.07%
Feb 11, 2025	0.891	0.891	0.891	0.891	-0.09%
Feb 10, 2025	0.891	0.891	0.891	0.891	0.46%
Feb 07, 2025	0.887	0.887	0.887	0.887	-0.30%
Feb 06, 2025	0.890	0.890	0.890	0.890	0.18%
Feb 05, 2025	0.888	0.888	0.888	0.888	0.91%
Jan 27, 2025	0.880	0.880	0.880	0.880	-1.03%
Jan 24, 2025	0.890	0.890	0.890	0.890	0.07%
Jan 23, 2025	0.889	0.889	0.889	0.889	0.19%
Jan 22, 2025	0.887	0.887	0.887	0.887	0.40%
Jan 21, 2025	0.884	0.884	0.884	0.884	0.32%
Jan 20, 2025	0.881	0.881	0.881	0.881	0.00%
Jan 17, 2025	0.881	0.881	0.881	0.881	0.65%
Jan 16, 2025	0.875	0.875	0.875	0.875	0.00%
Jan 15, 2025	0.876	0.876	0.876	0.876	-2.30%
Feb 13, 2025	0.896	0.896	0.896	0.896	0.69%
Feb 12, 2025	0.890	0.890	0.890	0.890	-0.07%
Feb 11, 2025	0.891	0.891	0.891	0.891	-0.09%
Feb 10, 2025	0.891	0.891	0.891	0.891	0.46%
Feb 07, 2025	0.887	0.887	0.887	0.887	-0.30%
Feb 06, 2025	0.890	0.890	0.890	0.890	0.18%
Feb 05, 2025	0.888	0.888	0.888	0.888	0.91%
Jan 27, 2025	0.880	0.880	0.880	0.880	-1.03%
Jan 24, 2025	0.890	0.890	0.890	0.890	0.07%
Jan 23, 2025	0.889	0.889	0.889	0.889	0.19%
Jan 22, 2025	0.887	0.887	0.887	0.887	0.40%
Jan 21, 2025	0.884	0.884	0.884	0.884	0.32%
Jan 20, 2025	0.881	0.881	0.881	0.881	0.00%
Jan 17, 2025	0.881	0.881	0.881	0.881	0.65%

Highest: 0.896

Lowest: 0.875

Difference: 0.021

Average: 0.887

Change %: 2.400

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern In.	0.896	+0.006	+0.69%