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Guotai Jinpeng Bluechip Value Equities Fund (020009)

Shanghai

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1.270 +0.030 +2.17%

04/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: China

Issuer: 國泰基金管理有限公司

Asset Class: Equity

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020009 Historical Data

Get free historical data for 020009 fund. You'll find the end of day price of the Guotai Jinpeng Bluechip Value Equities 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 %
Nov 04, 2024	1.270	1.270	1.270	1.270	2.17%
Nov 01, 2024	1.243	1.243	1.243	1.243	-0.64%
Oct 31, 2024	1.251	1.251	1.251	1.251	0.24%
Oct 30, 2024	1.248	1.248	1.248	1.248	-0.56%
Oct 29, 2024	1.255	1.255	1.255	1.255	-0.87%
Oct 28, 2024	1.266	1.266	1.266	1.266	0.48%
Oct 25, 2024	1.260	1.260	1.260	1.260	0.80%
Oct 24, 2024	1.250	1.250	1.250	1.250	-1.34%
Oct 23, 2024	1.267	1.267	1.267	1.267	0.00%
Oct 22, 2024	1.267	1.267	1.267	1.267	0.32%
Oct 21, 2024	1.263	1.263	1.263	1.263	0.08%
Oct 18, 2024	1.262	1.262	1.262	1.262	3.61%
Oct 17, 2024	1.218	1.218	1.218	1.218	-0.81%
Oct 16, 2024	1.228	1.228	1.228	1.228	-1.13%
Oct 15, 2024	1.242	1.242	1.242	1.242	-2.82%
Oct 14, 2024	1.278	1.278	1.278	1.278	1.91%
Oct 11, 2024	1.254	1.254	1.254	1.254	-3.09%
Oct 10, 2024	1.294	1.294	1.294	1.294	0.70%
Oct 09, 2024	1.285	1.285	1.285	1.285	-7.15%
Oct 08, 2024	1.384	1.384	1.384	1.384	15.24%

Highest: 1.384

Lowest: 1.218

Difference: 0.166

Average: 1.264

Change %: 5.745

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Recent Quotes

Name	Price	Chg.	Chg. %
Guotai Jinpeng Bl.	1.270	+0.030	+2.17%
Amundi Index Solu.	2,509.260	+25.330	+1.02%
BlackRock Global .	26.790	+0.160	+0.60%