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Lion Gr Sel Ret Mixed Fd (001743)

Shanghai

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1.700 -0.010 -0.76%

12/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: China

Issuer: Lion Fund Mgmt Co.,Ltd

Asset Class: Equity

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001743 Historical Data

Get free historical data for 001743 fund. You'll find the end of day price of the Lion Gr Sel Ret Mixed Fd 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 %
Nov 12, 2024	1.700	1.700	1.700	1.700	-0.76%
Nov 11, 2024	1.713	1.713	1.713	1.713	2.70%
Nov 08, 2024	1.668	1.668	1.668	1.668	0.54%
Nov 07, 2024	1.659	1.659	1.659	1.659	1.10%
Nov 06, 2024	1.641	1.641	1.641	1.641	-0.12%
Nov 05, 2024	1.643	1.643	1.643	1.643	2.43%
Nov 04, 2024	1.604	1.604	1.604	1.604	1.84%
Nov 01, 2024	1.575	1.575	1.575	1.575	-1.50%
Oct 31, 2024	1.599	1.599	1.599	1.599	0.13%
Oct 30, 2024	1.597	1.597	1.597	1.597	-0.68%
Oct 29, 2024	1.608	1.608	1.608	1.608	-2.13%
Oct 28, 2024	1.643	1.643	1.643	1.643	2.24%
Oct 25, 2024	1.607	1.607	1.607	1.607	1.84%
Oct 24, 2024	1.578	1.578	1.578	1.578	-0.69%
Oct 23, 2024	1.589	1.589	1.589	1.589	0.06%
Oct 22, 2024	1.588	1.588	1.588	1.588	0.44%
Oct 21, 2024	1.581	1.581	1.581	1.581	0.70%
Oct 18, 2024	1.570	1.570	1.570	1.570	3.77%
Oct 17, 2024	1.513	1.513	1.513	1.513	-0.20%
Oct 16, 2024	1.516	1.516	1.516	1.516	-1.30%
Oct 15, 2024	1.536	1.536	1.536	1.536	-2.17%
Oct 14, 2024	1.570	1.570	1.570	1.570	2.68%

Highest: 1.713

Lowest: 1.513

Difference: 0.200

Average: 1.604

Change %: 11.184

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lion Gr Sel Ret M.	1.700	-0.010	-0.76%