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Galaxy Zhilian Theme Flexible Alloc Fd A (519644)

Shanghai

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3.092 +0.140 +4.71%

06/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 962.46M

Type: Fund

Market: China

Issuer: 嘉理资产管理有限公司

Asset Class: Equity

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519644 Historical Data

Get free historical data for 519644 fund. You'll find the end of day price of the Galaxy Zhilian Theme Flexible Alloc Fd 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 %
Mar 06, 2025	3.092	3.092	3.092	3.092	4.71%
Mar 05, 2025	2.953	2.953	2.953	2.953	0.37%
Mar 04, 2025	2.942	2.942	2.942	2.942	1.13%
Mar 03, 2025	2.909	2.909	2.909	2.909	-1.02%
Feb 28, 2025	2.939	2.939	2.939	2.939	-4.42%
Feb 27, 2025	3.075	3.075	3.075	3.075	-2.19%
Feb 26, 2025	3.144	3.144	3.144	3.144	1.13%
Feb 25, 2025	3.109	3.109	3.109	3.109	-0.83%
Feb 24, 2025	3.135	3.135	3.135	3.135	-0.32%
Feb 21, 2025	3.145	3.145	3.145	3.145	5.54%
Feb 20, 2025	2.980	2.980	2.980	2.980	-0.40%
Feb 19, 2025	2.992	2.992	2.992	2.992	1.29%
Feb 18, 2025	2.954	2.954	2.954	2.954	-3.53%
Feb 17, 2025	3.062	3.062	3.062	3.062	1.90%
Feb 14, 2025	3.005	3.005	3.005	3.005	2.00%
Feb 13, 2025	2.946	2.946	2.946	2.946	-1.64%
Feb 12, 2025	2.995	2.995	2.995	2.995	1.35%
Feb 11, 2025	2.955	2.955	2.955	2.955	-0.61%
Feb 10, 2025	2.973	2.973	2.973	2.973	2.24%
Feb 07, 2025	2.908	2.908	2.908	2.908	1.96%
Feb 06, 2025	2.852	2.852	2.852	2.852	2.11%

Highest: 3.145

Lowest: 2.852

Difference: 0.293

Average: 3.003

Change %: 10.705

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Galaxy ZhiLian Th.	3.092	+0.140	+4.71%