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Rongtong Growth30 Flexible Allocation Hybrid Fund A/b (002252)

Shanghai

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2.298 +0.035 +1.55%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 532.91M

Type: Fund

Market: China

Issuer: Rongtong Fund Mgmt Co.,Ltd

Asset Class: Equity

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002252 Historical Data

Get free historical data for 002252 fund. You'll find the end of day price of the Rongtong Growth30 Flexible Allocation Hybrid Fund A/b 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 %
Apr 11, 2025	2.298	2.298	2.298	2.298	1.55%
Apr 10, 2025	2.263	2.263	2.263	2.190	3.33%
Apr 09, 2025	2.190	2.190	2.190	2.190	2.00%
Apr 08, 2025	2.147	2.147	2.147	2.142	0.23%
Apr 07, 2025	2.142	2.142	2.142	2.142	-8.50%
Apr 03, 2025	2.341	2.341	2.341	2.341	-1.89%
Apr 02, 2025	2.386	2.386	2.386	2.386	-0.54%
Apr 01, 2025	2.399	2.399	2.402	2.399	-0.12%
Mar 31, 2025	2.402	2.402	2.402	2.400	0.08%
Mar 28, 2025	2.400	2.400	2.400	2.400	-0.58%
Mar 27, 2025	2.414	2.414	2.418	2.414	-0.17%
Mar 26, 2025	2.418	2.418	2.435	2.418	-0.70%
Mar 25, 2025	2.435	2.435	2.440	2.435	-0.20%
Mar 24, 2025	2.440	2.440	2.445	2.440	-0.20%
Mar 21, 2025	2.445	2.445	2.503	2.445	-2.32%
Mar 20, 2025	2.503	2.503	2.527	2.503	-0.95%
Mar 19, 2025	2.527	2.527	2.527	2.523	0.16%
Mar 18, 2025	2.523	2.523	2.523	2.523	1.16%
Mar 17, 2025	2.494	2.494	2.494	2.494	-0.24%
Mar 14, 2025	2.500	2.500	2.500	2.500	0.68%
Mar 13, 2025	2.483	2.483	2.483	2.483	-0.40%
Mar 12, 2025	2.493	2.493	2.493	2.493	-0.08%

Highest: 2.527

Lowest: 2.142

Difference: 0.385

Average: 2.393

Change %: -7.896

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rongtong Growth 3.	2.298	+0.035	+1.55%
	Standard Life Inv.	11.759	-0.098	-0.83%