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Gf Competitive Adv Flex Cnfgr Bal A (000529)

Shanghai

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2.919 +0.012 +0.42%

09/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 518.52M

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Equity

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000529 Historical Data

Get free historical data for 000529 fund. You'll find the end of day price of the Gf Competitive Adv Flex Cnfgr Bal 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 %
Apr 09, 2025	2.919	2.919	2.919	2.919	0.42%
Apr 08, 2025	2.907	2.907	2.907	2.875	1.11%
Apr 07, 2025	2.875	2.875	2.875	2.875	-6.50%
Apr 03, 2025	3.075	3.075	3.075	3.075	-0.13%
Apr 02, 2025	3.079	3.079	3.079	3.074	0.16%
Apr 01, 2025	3.074	3.074	3.074	3.020	1.76%
Mar 31, 2025	3.020	3.020	3.039	3.020	-0.60%
Mar 28, 2025	3.039	3.039	3.039	3.031	0.27%
Mar 27, 2025	3.031	3.031	3.031	2.978	1.75%
Mar 26, 2025	2.978	2.978	2.980	2.978	-0.04%
Mar 25, 2025	2.980	2.980	2.986	2.980	-0.21%
Mar 24, 2025	2.986	2.986	2.988	2.986	-0.08%
Mar 21, 2025	2.988	2.988	3.030	2.988	-1.37%
Mar 20, 2025	3.030	3.030	3.058	3.030	-0.93%
Mar 19, 2025	3.058	3.058	3.058	3.053	0.16%
Mar 18, 2025	3.053	3.053	3.053	3.053	0.29%
Mar 17, 2025	3.045	3.045	3.045	3.045	0.12%
Mar 14, 2025	3.041	3.041	3.041	3.041	2.27%
Mar 13, 2025	2.973	2.973	2.973	2.973	-0.11%
Mar 12, 2025	2.977	2.977	2.977	2.977	-0.86%
Mar 11, 2025	3.002	3.002	3.002	3.002	0.87%
Mar 10, 2025	2.976	2.976	2.976	2.976	0.65%

Highest: 3.079

Lowest: 2.875

Difference: 0.204

Average: 3.005

Change %: -1.292

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