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Lion Growth Fund (320007)

Shanghai

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1.487 -0.021 -1.39%

19/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 19.61B

Type: Fund

Market: China

Issuer: 诺安基金管理有限公司

Asset Class: Equity

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Historical Data
Holdings

320007 Historical Data

Get free historical data for 320007 fund. You'll find the end of day price of the Lion Growth 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 %
Mar 19, 2025	1.487	1.487	1.508	1.487	-1.39%
Mar 18, 2025	1.508	1.508	1.508	1.508	0.73%
Mar 17, 2025	1.497	1.497	1.497	1.497	0.00%
Mar 14, 2025	1.497	1.497	1.497	1.497	1.35%
Mar 13, 2025	1.477	1.477	1.477	1.477	-2.25%
Mar 12, 2025	1.511	1.511	1.511	1.511	-1.31%
Mar 11, 2025	1.531	1.531	1.531	1.531	-0.71%
Mar 10, 2025	1.542	1.542	1.542	1.542	-1.47%
Mar 07, 2025	1.565	1.565	1.565	1.565	-1.39%
Mar 06, 2025	1.587	1.587	1.587	1.587	3.39%
Mar 05, 2025	1.535	1.535	1.535	1.535	0.99%
Mar 04, 2025	1.520	1.520	1.520	1.520	3.33%
Mar 03, 2025	1.471	1.471	1.471	1.471	-0.81%
Feb 28, 2025	1.483	1.483	1.483	1.483	-4.32%
Feb 27, 2025	1.550	1.550	1.550	1.550	-1.21%
Feb 26, 2025	1.569	1.569	1.569	1.569	0.71%
Feb 25, 2025	1.558	1.558	1.558	1.558	0.19%
Feb 24, 2025	1.555	1.555	1.555	1.555	0.32%
Feb 21, 2025	1.550	1.550	1.550	1.550	3.54%
Feb 20, 2025	1.497	1.497	1.497	1.497	-0.27%
Feb 19, 2025	1.501	1.501	1.501	1.501	3.95%

Highest: 1.587

Lowest: 1.471

Difference: 0.116

Average: 1.523

Change %: 2.978

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