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Golden Eagle Strategic Asset Allocation Stock Fund (210008)

Shanghai

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1.609 +0.002 +0.13%

14/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 381.14M

Type: Fund

Market: China

Issuer: Golden Eagle Asset Management Co.,Ltd

Asset Class: Equity

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210008 Historical Data

Get free historical data for 210008 fund. You'll find the end of day price of the Golden Eagle Strategic Asset Allocation Stock Fund 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 %
Feb 14, 2025	1.609	1.609	1.609	1.609	0.13%
Feb 13, 2025	1.607	1.607	1.607	1.607	-1.73%
Feb 12, 2025	1.635	1.635	1.635	1.635	1.41%
Feb 11, 2025	1.612	1.612	1.612	1.612	-0.51%
Feb 10, 2025	1.620	1.620	1.620	1.620	0.25%
Feb 07, 2025	1.616	1.616	1.616	1.616	0.92%
Feb 06, 2025	1.602	1.602	1.602	1.602	3.38%
Feb 05, 2025	1.549	1.549	1.549	1.549	2.44%
Jan 27, 2025	1.512	1.512	1.512	1.512	-2.68%
Jan 24, 2025	1.554	1.554	1.554	1.554	2.60%
Jan 23, 2025	1.515	1.515	1.515	1.515	-1.09%
Jan 22, 2025	1.531	1.531	1.531	1.531	-0.29%
Jan 21, 2025	1.536	1.536	1.536	1.536	1.74%
Jan 20, 2025	1.510	1.510	1.510	1.510	-6.17%
Feb 14, 2025	1.609	1.609	1.609	1.609	0.13%
Feb 13, 2025	1.607	1.607	1.607	1.607	-1.73%
Feb 12, 2025	1.635	1.635	1.635	1.635	1.41%
Feb 11, 2025	1.612	1.612	1.612	1.612	-0.51%
Feb 10, 2025	1.620	1.620	1.620	1.620	0.25%
Feb 07, 2025	1.616	1.616	1.616	1.616	0.92%
Feb 06, 2025	1.602	1.602	1.602	1.602	3.38%
Feb 05, 2025	1.549	1.549	1.549	1.549	2.44%
Jan 27, 2025	1.512	1.512	1.512	1.512	-2.68%
Jan 24, 2025	1.554	1.554	1.554	1.554	2.60%
Jan 23, 2025	1.515	1.515	1.515	1.515	-1.09%
Jan 22, 2025	1.531	1.531	1.531	1.531	-0.29%
Jan 21, 2025	1.536	1.536	1.536	1.536	1.74%
Jan 20, 2025	1.510	1.510	1.510	1.510	0.37%
Jan 17, 2025	1.504	1.504	1.504	1.504	1.03%
Jan 16, 2025	1.489	1.489	1.489	1.489	0.00%

Highest: 1.635

Lowest: 1.489

Difference: 0.146

Average: 1.567

Change %: 8.067

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