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Tai Kang Hongtai Return A (002767)

Shanghai

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1.662 +0.002 +0.09%

14/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 586.72M

Type: Fund

Market: China

Issuer: Tai Kang Asset Management Co.Ltd

Asset Class: Equity

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002767 Historical Data

Get free historical data for 002767 fund. You'll find the end of day price of the Tai Kang Hongtai Return A 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 %
Feb 14, 2025	1.662	1.662	1.662	1.662	0.09%
Feb 13, 2025	1.660	1.660	1.660	1.660	-0.09%
Feb 12, 2025	1.662	1.662	1.662	1.662	0.00%
Feb 11, 2025	1.662	1.662	1.662	1.662	0.00%
Feb 10, 2025	1.661	1.661	1.661	1.661	-0.08%
Feb 07, 2025	1.663	1.663	1.663	1.663	0.16%
Feb 06, 2025	1.660	1.660	1.660	1.660	0.05%
Feb 05, 2025	1.659	1.659	1.659	1.659	-0.19%
Jan 27, 2025	1.662	1.662	1.662	1.662	0.25%
Jan 24, 2025	1.658	1.658	1.658	1.658	0.08%
Jan 23, 2025	1.657	1.657	1.657	1.657	0.04%
Jan 22, 2025	1.656	1.656	1.656	1.656	-0.19%
Jan 21, 2025	1.659	1.659	1.659	1.659	-0.16%
Feb 14, 2025	1.662	1.662	1.662	1.662	0.09%
Feb 13, 2025	1.660	1.660	1.660	1.660	-0.09%
Feb 12, 2025	1.662	1.662	1.662	1.662	0.00%
Feb 11, 2025	1.662	1.662	1.662	1.662	0.00%
Feb 10, 2025	1.661	1.661	1.661	1.661	-0.08%
Feb 07, 2025	1.663	1.663	1.663	1.663	0.16%
Feb 06, 2025	1.660	1.660	1.660	1.660	0.05%
Feb 05, 2025	1.659	1.659	1.659	1.659	-0.19%
Jan 27, 2025	1.662	1.662	1.662	1.662	0.25%
Jan 24, 2025	1.658	1.658	1.658	1.658	0.08%
Jan 23, 2025	1.657	1.657	1.657	1.657	0.04%
Jan 22, 2025	1.656	1.656	1.656	1.656	-0.19%
Jan 21, 2025	1.659	1.659	1.659	1.659	0.05%
Jan 20, 2025	1.658	1.658	1.658	1.658	-0.16%
Jan 17, 2025	1.661	1.661	1.661	1.661	0.08%
Jan 16, 2025	1.660	1.660	1.660	1.660	0.00%
Jan 15, 2025	1.659	1.659	1.659	1.659	-0.06%

Highest: 1.663

Lowest: 1.656

Difference: 0.007

Average: 1.660

Change %: 0.084

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tai Kang HongTai .	1.662	+0.002	+0.09%