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Tai Kang Shs Select Flex Alloc (002653)

Shanghai

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1.258 +0.020 +1.72%

14/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 100.99M

Type: Fund

Market: China

Issuer: Tai Kang Asset Management Co.Ltd

Asset Class: Other

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002653 Historical Data

Get free historical data for 002653 fund. You'll find the end of day price of the Tai Kang Shs Select Flex Alloc 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 %
Mar 14, 2025	1.258	1.258	1.258	1.258	1.72%
Mar 13, 2025	1.237	1.237	1.237	1.237	-0.77%
Mar 12, 2025	1.247	1.247	1.247	1.247	-0.10%
Mar 11, 2025	1.248	1.248	1.248	1.248	0.61%
Mar 10, 2025	1.240	1.240	1.240	1.240	-1.35%
Mar 07, 2025	1.257	1.257	1.257	1.257	0.00%
Mar 06, 2025	1.257	1.257	1.257	1.257	1.94%
Mar 05, 2025	1.233	1.233	1.233	1.233	2.59%
Mar 04, 2025	1.202	1.202	1.202	1.202	-0.13%
Mar 03, 2025	1.204	1.204	1.204	1.204	0.31%
Feb 28, 2025	1.200	1.200	1.200	1.200	-3.17%
Feb 27, 2025	1.239	1.239	1.239	1.239	0.23%
Feb 26, 2025	1.236	1.236	1.236	1.236	1.47%
Feb 25, 2025	1.218	1.218	1.218	1.218	-1.46%
Feb 24, 2025	1.237	1.237	1.237	1.237	-0.96%
Feb 21, 2025	1.248	1.248	1.248	1.248	2.77%
Feb 20, 2025	1.215	1.215	1.215	1.215	-0.82%
Feb 19, 2025	1.225	1.225	1.225	1.225	0.98%
Feb 18, 2025	1.213	1.213	1.213	1.213	0.62%
Feb 17, 2025	1.206	1.206	1.206	1.206	0.67%

Highest: 1.258

Lowest: 1.200

Difference: 0.058

Average: 1.231

Change %: 5.068

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