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Great Wall Booming Industrial Champion Balanced Fund (200011)

Shanghai

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Great Wall Booming Industrial Champion Balanced Fu historical data, for real-time data please try another search

1.065 -0.003 -0.26%

07/05 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 29.45M

Type: Fund

Market: China

Issuer: Great Wall Fund Mgmt Co.,Ltd

Asset Class: Equity

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200011 Historical Data

Get free historical data for 200011 fund. You'll find the end of day price of the Great Wall Booming Industrial Champion Balanced 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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Date	Price	Open	High	Low	Change %
May 07, 2021	1.065	1.065	1.065	1.065	-0.26%
May 06, 2021	1.068	1.068	1.068	1.068	0.10%
Apr 30, 2021	1.067	1.067	1.067	1.067	-0.49%
Apr 29, 2021	1.072	1.072	1.072	1.072	0.00%
Apr 28, 2021	1.072	1.072	1.072	1.072	0.45%
Apr 27, 2021	1.067	1.067	1.067	1.067	0.12%
Apr 26, 2021	1.066	1.066	1.066	1.066	-0.80%
Apr 23, 2021	1.074	1.074	1.074	1.074	-0.16%
Apr 22, 2021	1.076	1.076	1.076	1.076	-0.12%
Apr 21, 2021	1.077	1.077	1.077	1.077	0.80%
Apr 20, 2021	1.069	1.069	1.069	1.069	-0.12%
Apr 19, 2021	1.070	1.070	1.070	1.070	0.91%
Apr 16, 2021	1.061	1.061	1.061	1.061	-0.61%
Apr 14, 2021	1.067	1.067	1.067	1.067	-0.09%
Apr 13, 2021	1.068	1.068	1.068	1.068	0.09%
Apr 12, 2021	1.067	1.067	1.067	1.067	0.08%
Apr 09, 2021	1.066	1.066	1.066	1.066	-0.34%
Apr 08, 2021	1.070	1.070	1.070	1.070	0.00%
Apr 07, 2021	1.070	1.070	1.070	1.070	0.00%
Apr 06, 2021	1.071	1.071	1.071	1.071	0.00%
Apr 02, 2021	1.071	1.071	1.071	1.071	-0.21%
Apr 01, 2021	1.073	1.073	1.073	1.073	0.00%
Mar 31, 2021	1.073	1.073	1.073	1.073	-0.16%
Mar 30, 2021	1.075	1.075	1.075	1.075	0.26%
Mar 29, 2021	1.072	1.072	1.072	1.072	0.48%
Mar 26, 2021	1.067	1.067	1.067	1.067	0.96%
Mar 25, 2021	1.057	1.057	1.057	1.057	0.55%
Mar 24, 2021	1.051	1.051	1.051	1.051	-0.76%
Mar 23, 2021	1.059	1.059	1.059	1.059	-0.62%
Mar 22, 2021	1.066	1.066	1.066	1.066	0.00%

Highest: 1.077

Lowest: 1.051

Difference: 0.026

Average: 1.068

Change %: 0.000

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