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Essence Consume Medical Theme Eq (000974)

Shanghai

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1.057 -0.004 -0.39%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 181.9M

Type: Fund

Market: China

Issuer: 安信基金管理有限责任公司

Asset Class: Equity

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000974 Historical Data

Get free historical data for 000974 fund. You'll find the end of day price of the Essence Consume Medical Theme Eq 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 27, 2025	1.057	1.057	1.057	1.057	-0.39%
Jan 24, 2025	1.061	1.061	1.061	1.061	0.31%
Jan 23, 2025	1.058	1.058	1.058	1.058	-0.26%
Jan 22, 2025	1.061	1.061	1.061	1.061	-0.77%
Jan 21, 2025	1.069	1.069	1.069	1.069	0.32%
Jan 20, 2025	1.066	1.066	1.066	1.066	0.95%
Jan 17, 2025	1.056	1.056	1.056	1.056	0.79%
Jan 16, 2025	1.047	1.047	1.047	1.047	0.00%
Jan 15, 2025	1.047	1.047	1.047	1.047	-0.56%
Jan 14, 2025	1.053	1.053	1.053	1.053	3.11%
Jan 13, 2025	1.021	1.021	1.021	1.021	0.11%
Jan 10, 2025	1.020	1.020	1.020	1.020	-1.28%
Jan 09, 2025	1.034	1.034	1.034	1.034	-2.22%
Jan 27, 2025	1.057	1.057	1.057	1.057	-0.39%
Jan 24, 2025	1.061	1.061	1.061	1.061	0.31%
Jan 23, 2025	1.058	1.058	1.058	1.058	-0.26%
Jan 22, 2025	1.061	1.061	1.061	1.061	-0.77%
Jan 21, 2025	1.069	1.069	1.069	1.069	0.32%
Jan 20, 2025	1.066	1.066	1.066	1.066	0.95%
Jan 17, 2025	1.056	1.056	1.056	1.056	0.79%
Jan 16, 2025	1.047	1.047	1.047	1.047	0.00%
Jan 15, 2025	1.047	1.047	1.047	1.047	-0.56%
Jan 14, 2025	1.053	1.053	1.053	1.053	3.11%
Jan 13, 2025	1.021	1.021	1.021	1.021	0.11%
Jan 10, 2025	1.020	1.020	1.020	1.020	-1.28%
Jan 09, 2025	1.034	1.034	1.034	1.034	-0.29%
Jan 08, 2025	1.037	1.037	1.037	1.037	-0.11%
Jan 07, 2025	1.038	1.038	1.038	1.038	-0.15%
Jan 06, 2025	1.039	1.039	1.039	1.039	-0.84%
Jan 03, 2025	1.048	1.048	1.048	1.048	-1.53%

Highest: 1.069

Lowest: 1.020

Difference: 0.048

Average: 1.049

Change %: -0.686

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Essence Consume M.	1.057	-0.004	-0.39%