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Essence New Return Alloc A (002770)

Shanghai

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4.441 +0.013 +0.29%

05/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 495.64M

Type: Fund

Market: China

Issuer: Essence Fund Co.,Ltd

Asset Class: Equity

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002770 Historical Data

Get free historical data for 002770 fund. You'll find the end of day price of the Essence New Return Alloc 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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Date	Price	Open	High	Low	Change %
Dec 05, 2025	4.440	4.440	4.440	4.428	0.29%
Dec 04, 2025	4.428	4.428	4.428	4.394	0.77%
Dec 03, 2025	4.394	4.394	4.410	4.394	-0.37%
Dec 02, 2025	4.410	4.410	4.422	4.410	-0.27%
Dec 01, 2025	4.422	4.422	4.422	4.360	1.42%
Nov 28, 2025	4.360	4.360	4.360	4.343	0.40%
Nov 27, 2025	4.343	4.343	4.363	4.343	-0.46%
Nov 26, 2025	4.363	4.363	4.363	4.208	3.68%
Nov 25, 2025	4.208	4.208	4.208	4.045	4.03%
Nov 24, 2025	4.045	4.045	4.083	4.045	-0.93%
Nov 21, 2025	4.083	4.083	4.083	4.083	-5.69%
Nov 20, 2025	4.330	4.330	4.346	4.330	-0.38%
Nov 19, 2025	4.346	4.346	4.346	4.318	0.66%
Nov 18, 2025	4.318	4.318	4.340	4.318	-0.52%
Nov 17, 2025	4.340	4.340	4.345	4.340	-0.10%
Nov 14, 2025	4.345	4.345	4.519	4.345	-3.86%
Nov 13, 2025	4.519	4.519	4.519	4.447	1.61%
Nov 12, 2025	4.447	4.447	4.447	4.416	0.70%
Nov 11, 2025	4.416	4.416	4.416	4.416	-2.27%
Nov 10, 2025	4.519	4.519	4.598	4.519	-1.72%
Nov 07, 2025	4.598	4.598	4.670	4.598	-1.54%
Nov 06, 2025	4.670	4.670	4.670	4.532	3.04%

Highest: 4.670

Lowest: 4.045

Difference: 0.624

Average: 4.379

Change %: -2.017

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Recent Quotes

Name	Price	Chg.	Chg. %
Essence New Retur.	4.441	+0.013	+0.29%
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