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GTS Div Flex-Cfigr Bal Fd C (000825)

Shanghai

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0.942 +0.014 +1.45%

05/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 427.9M

Type: Fund

Market: China

Issuer: Golden Trust Sinopac Fund Mgmt Co.,Ltd

Asset Class: Equity

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000825 Historical Data

Get free historical data for 000825 fund. You'll find the end of day price of the GTS Div Flex-Cfigr Bal Fd C 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	0.942	0.942	0.942	0.942	1.45%
Dec 04, 2025	0.929	0.929	0.929	0.923	0.58%
Dec 03, 2025	0.923	0.923	0.923	0.922	0.21%
Dec 02, 2025	0.922	0.922	0.922	0.922	-0.44%
Dec 01, 2025	0.926	0.926	0.926	0.918	0.87%
Nov 28, 2025	0.918	0.918	0.918	0.913	0.50%
Nov 27, 2025	0.913	0.913	0.914	0.913	-0.16%
Nov 26, 2025	0.914	0.914	0.914	0.914	0.05%
Nov 25, 2025	0.914	0.914	0.914	0.905	0.94%
Nov 24, 2025	0.905	0.905	0.905	0.905	0.11%
Nov 21, 2025	0.905	0.905	0.905	0.905	-2.00%
Nov 20, 2025	0.923	0.923	0.923	0.923	-0.66%
Nov 19, 2025	0.929	0.929	0.929	0.929	0.30%
Nov 18, 2025	0.926	0.926	0.933	0.926	-0.72%
Nov 17, 2025	0.933	0.933	0.944	0.933	-1.17%
Nov 14, 2025	0.944	0.944	0.959	0.944	-1.53%
Nov 13, 2025	0.959	0.959	0.959	0.943	1.71%
Nov 12, 2025	0.943	0.943	0.943	0.941	0.19%
Nov 11, 2025	0.941	0.941	0.941	0.941	-1.08%
Nov 10, 2025	0.951	0.951	0.951	0.950	0.15%
Nov 07, 2025	0.950	0.950	0.953	0.950	-0.35%
Nov 06, 2025	0.953	0.953	0.953	0.938	1.61%
Nov 05, 2025	0.938	0.938	0.938	0.933	0.51%

Highest: 0.959

Lowest: 0.905

Difference: 0.054

Average: 0.930

Change %: 0.986

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