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Chinaamc Medical&hlth Balanced Fd C (000946)

Shanghai

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1.537 +0.049 +3.29%

10/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 984.9M

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Equity

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000946 Historical Data

Get free historical data for 000946 fund. You'll find the end of day price of the Chinaamc Medical&hlth Balanced Fd C 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 %
Apr 10, 2025	1.537	1.537	1.537	1.537	3.29%
Apr 09, 2025	1.488	1.488	1.488	1.488	0.27%
Apr 08, 2025	1.484	1.484	1.484	1.484	0.54%
Apr 07, 2025	1.476	1.476	1.476	1.476	-7.52%
Apr 03, 2025	1.596	1.596	1.596	1.596	-0.31%
Apr 02, 2025	1.601	1.601	1.601	1.601	0.13%
Apr 01, 2025	1.599	1.599	1.599	1.534	4.24%
Mar 31, 2025	1.534	1.534	1.541	1.534	-0.45%
Mar 28, 2025	1.541	1.541	1.541	1.541	0.52%
Mar 27, 2025	1.533	1.533	1.533	1.471	4.21%
Mar 26, 2025	1.471	1.471	1.472	1.471	-0.07%
Mar 25, 2025	1.472	1.472	1.472	1.472	-0.07%
Mar 24, 2025	1.473	1.473	1.484	1.473	-0.74%
Mar 21, 2025	1.484	1.484	1.484	1.484	-1.98%
Mar 20, 2025	1.514	1.514	1.523	1.514	-0.59%
Mar 19, 2025	1.523	1.523	1.523	1.523	0.46%
Mar 18, 2025	1.516	1.516	1.516	1.516	1.13%
Mar 17, 2025	1.499	1.499	1.499	1.499	0.13%
Mar 14, 2025	1.497	1.497	1.497	1.497	1.42%
Mar 13, 2025	1.476	1.476	1.476	1.476	-0.47%
Mar 12, 2025	1.483	1.483	1.483	1.483	-1.26%
Mar 11, 2025	1.502	1.502	1.502	1.502	0.00%

Highest: 1.601

Lowest: 1.471

Difference: 0.130

Average: 1.514

Change %: 2.330

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Recent Quotes

Name	Price	Chg.	Chg. %
ChinaAMC Medical&.	1.537	+0.049	+3.29%
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