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Gf Small-cap Growth Stock Fd(lof)a (162703)

Shanghai

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1.267 0.000 0%

31/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 5.84B

Type: Fund

Market: China

ISIN: CNE000001LL8

Asset Class: Equity

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162703 Historical Data

Get free historical data for 162703 fund. You'll find the end of day price of the Gf Small-cap Growth Stock Fd(lof)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 %
Jan 31, 2025	1.267	1.267	1.267	1.267	0.00%
Jan 30, 2025	1.267	1.267	1.267	1.267	0.00%
Jan 29, 2025	1.267	1.267	1.267	1.267	0.00%
Jan 28, 2025	1.267	1.267	1.267	1.267	0.00%
Jan 27, 2025	1.267	1.267	1.267	1.267	-1.63%
Jan 24, 2025	1.288	1.288	1.288	1.288	0.63%
Jan 23, 2025	1.280	1.280	1.280	1.280	-0.05%
Jan 22, 2025	1.281	1.281	1.281	1.281	-1.62%
Jan 21, 2025	1.302	1.302	1.302	1.302	-0.70%
Jan 20, 2025	1.311	1.311	1.311	1.311	-0.35%
Jan 17, 2025	1.316	1.316	1.316	1.316	1.91%
Jan 16, 2025	1.291	1.291	1.291	1.291	1.03%
Jan 15, 2025	1.278	1.278	1.278	1.278	-0.57%
Jan 14, 2025	1.285	1.285	1.285	1.285	4.26%
Jan 10, 2025	1.232	1.232	1.232	1.232	-2.72%
Jan 09, 2025	1.267	1.267	1.267	1.267	-0.12%
Jan 08, 2025	1.268	1.268	1.268	1.268	-0.43%
Jan 07, 2025	1.274	1.274	1.274	1.274	1.19%
Jan 06, 2025	1.259	1.259	1.259	1.259	0.00%
Jan 03, 2025	1.259	1.259	1.259	1.259	-1.89%
Jan 02, 2025	1.283	1.283	1.283	1.283	-3.10%
Jan 01, 2025	1.324	1.324	1.324	1.324	0.00%

Highest: 1.324

Lowest: 1.232

Difference: 0.092

Average: 1.279

Change %: -4.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF Small-Cap Grow.	1.267	0.000	0%