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China Southern Global Dynamic Allocation (202801)

Shanghai

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0.890 0.001 0%

24/01 - 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 %
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	1.23%
Jan 14, 2025	0.865	0.865	0.865	0.865	0.22%
Jan 13, 2025	0.863	0.863	0.863	0.863	-0.13%
Jan 10, 2025	0.864	0.864	0.864	0.864	-0.92%
Jan 09, 2025	0.872	0.872	0.872	0.872	0.00%
Jan 08, 2025	0.872	0.872	0.872	0.872	0.00%
Jan 07, 2025	0.872	0.872	0.872	0.872	-1.97%
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	1.23%
Jan 14, 2025	0.865	0.865	0.865	0.865	0.22%
Jan 13, 2025	0.863	0.863	0.863	0.863	-0.13%
Jan 10, 2025	0.864	0.864	0.864	0.864	-0.92%
Jan 09, 2025	0.872	0.872	0.872	0.872	0.00%
Jan 08, 2025	0.872	0.872	0.872	0.872	0.00%
Jan 07, 2025	0.872	0.872	0.872	0.872	-0.62%
Jan 06, 2025	0.877	0.877	0.877	0.877	0.30%
Jan 03, 2025	0.875	0.875	0.875	0.875	0.54%

Highest: 0.890

Lowest: 0.863

Difference: 0.027

Average: 0.876

Change %: 2.229

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern In.	0.890	0.001	0%