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Axa Spdb Growth Flexible Allocate A (519170)

Shanghai

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0.862 +0.030 +3.63%

06/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: AXA SPDB Investment Managers Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 575.6M

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519170 Historical Data

Get free historical data for 519170 fund. You'll find the end of day price of the Axa Spdb Growth Flexible Allocate 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 06, 2025	0.862	0.862	0.862	0.862	3.63%
Feb 05, 2025	0.832	0.832	0.832	0.832	-0.67%
Jan 27, 2025	0.837	0.837	0.837	0.837	-2.42%
Jan 24, 2025	0.858	0.858	0.858	0.858	1.19%
Jan 23, 2025	0.848	0.848	0.848	0.848	-1.89%
Jan 22, 2025	0.864	0.864	0.864	0.864	-0.16%
Jan 21, 2025	0.866	0.866	0.866	0.866	2.70%
Jan 20, 2025	0.843	0.843	0.843	0.843	0.57%
Jan 17, 2025	0.838	0.838	0.838	0.838	2.36%
Jan 16, 2025	0.819	0.819	0.819	0.819	-1.27%
Jan 15, 2025	0.829	0.829	0.829	0.829	-0.12%
Jan 14, 2025	0.830	0.830	0.830	0.830	3.62%
Jan 10, 2025	0.801	0.801	0.801	0.801	-0.55%
Jan 09, 2025	0.806	0.806	0.806	0.806	-6.52%
Feb 06, 2025	0.862	0.862	0.862	0.862	3.63%
Feb 05, 2025	0.832	0.832	0.832	0.832	-0.67%
Jan 27, 2025	0.837	0.837	0.837	0.837	-2.42%
Jan 24, 2025	0.858	0.858	0.858	0.858	1.19%
Jan 23, 2025	0.848	0.848	0.848	0.848	-1.89%
Jan 22, 2025	0.864	0.864	0.864	0.864	-0.16%
Jan 21, 2025	0.866	0.866	0.866	0.866	2.70%
Jan 20, 2025	0.843	0.843	0.843	0.843	0.57%
Jan 17, 2025	0.838	0.838	0.838	0.838	2.36%
Jan 16, 2025	0.819	0.819	0.819	0.819	-1.27%
Jan 15, 2025	0.829	0.829	0.829	0.829	-0.12%
Jan 14, 2025	0.830	0.830	0.830	0.830	3.62%
Jan 10, 2025	0.801	0.801	0.801	0.801	-0.55%
Jan 09, 2025	0.806	0.806	0.806	0.806	0.39%
Jan 08, 2025	0.803	0.803	0.803	0.803	1.43%
Jan 07, 2025	0.791	0.791	0.791	0.791	4.02%

Highest: 0.866

Lowest: 0.791

Difference: 0.074

Average: 0.835

Change %: 13.304

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA SPDB Growth f.	0.862	+0.030	+3.63%