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Chinaamc Return Securities Investment Fund A (002001)

Shanghai

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1.185 -0.002 -0.17%

08/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 10.18B

Type: Fund

Market: China

Issuer: 華夏基金管理有限公司

Asset Class: Equity

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002001 Historical Data

Get free historical data for 002001 fund. You'll find the end of day price of the Chinaamc Return Securities Investment Fund 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 %
Jan 08, 2025	1.185	1.185	1.185	1.185	-0.17%
Jan 07, 2025	1.187	1.187	1.187	1.187	0.00%
Jan 06, 2025	1.187	1.187	1.187	1.187	-0.25%
Jan 03, 2025	1.190	1.190	1.190	1.190	-0.67%
Jan 02, 2025	1.198	1.198	1.198	1.198	-1.40%
Dec 31, 2024	1.215	1.215	1.215	1.215	-0.57%
Dec 30, 2024	1.222	1.222	1.222	1.222	0.08%
Dec 27, 2024	1.221	1.221	1.221	1.221	0.08%
Dec 26, 2024	1.220	1.220	1.220	1.220	-0.16%
Dec 25, 2024	1.222	1.222	1.222	1.222	-0.16%
Dec 24, 2024	1.224	1.224	1.224	1.224	0.82%
Dec 23, 2024	1.214	1.214	1.214	1.214	-0.33%
Dec 20, 2024	1.218	1.218	1.218	1.218	-0.25%
Dec 19, 2024	1.221	1.221	1.221	1.221	-0.49%
Dec 18, 2024	1.227	1.227	1.227	1.227	0.16%
Dec 17, 2024	1.225	1.225	1.225	1.225	0.33%
Dec 16, 2024	1.221	1.221	1.221	1.221	-0.73%
Dec 13, 2024	1.230	1.230	1.230	1.230	-1.91%
Dec 12, 2024	1.254	1.254	1.254	1.254	1.13%
Dec 11, 2024	1.240	1.240	1.240	1.240	0.08%
Dec 10, 2024	1.239	1.239	1.239	1.239	0.65%
Dec 09, 2024	1.231	1.231	1.231	1.231	-0.32%

Highest: 1.254

Lowest: 1.185

Difference: 0.069

Average: 1.218

Change %: -4.049

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