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China Fund Ruixin Alloc Fd A (000926)

Shanghai

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0.643 +0.004 +0.70%

07/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Fund Management Co. Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.78M

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000926 Historical Data

Get free historical data for 000926 fund. You'll find the end of day price of the China Fund Ruixin Alloc Fd 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 07, 2025	0.643	0.643	0.643	0.643	0.70%
Feb 06, 2025	0.639	0.639	0.639	0.639	0.66%
Feb 05, 2025	0.635	0.635	0.635	0.635	-0.91%
Jan 27, 2025	0.640	0.640	0.640	0.640	0.72%
Jan 24, 2025	0.636	0.636	0.636	0.636	0.84%
Jan 23, 2025	0.630	0.630	0.630	0.630	0.19%
Jan 22, 2025	0.629	0.629	0.629	0.629	-0.73%
Jan 21, 2025	0.634	0.634	0.634	0.634	-0.35%
Jan 20, 2025	0.636	0.636	0.636	0.636	0.30%
Jan 17, 2025	0.634	0.634	0.634	0.634	0.40%
Jan 16, 2025	0.632	0.632	0.632	0.632	0.64%
Jan 15, 2025	0.628	0.628	0.628	0.628	-0.22%
Jan 14, 2025	0.629	0.629	0.629	0.629	2.33%
Jan 13, 2025	0.615	0.615	0.615	0.615	-4.43%
Feb 07, 2025	0.643	0.643	0.643	0.643	0.70%
Feb 06, 2025	0.639	0.639	0.639	0.639	0.66%
Feb 05, 2025	0.635	0.635	0.635	0.635	-0.91%
Jan 27, 2025	0.640	0.640	0.640	0.640	0.72%
Jan 24, 2025	0.636	0.636	0.636	0.636	0.84%
Jan 23, 2025	0.630	0.630	0.630	0.630	0.19%
Jan 22, 2025	0.629	0.629	0.629	0.629	-0.73%
Jan 21, 2025	0.634	0.634	0.634	0.634	-0.35%
Jan 20, 2025	0.636	0.636	0.636	0.636	0.30%
Jan 17, 2025	0.634	0.634	0.634	0.634	0.40%
Jan 16, 2025	0.632	0.632	0.632	0.632	0.64%
Jan 15, 2025	0.628	0.628	0.628	0.628	-0.22%
Jan 14, 2025	0.629	0.629	0.629	0.629	2.33%
Jan 13, 2025	0.615	0.615	0.615	0.615	-0.50%
Jan 10, 2025	0.618	0.618	0.618	0.618	-1.51%
Jan 09, 2025	0.627	0.627	0.627	0.627	-0.98%

Highest: 0.643

Lowest: 0.615

Difference: 0.028

Average: 0.632

Change %: 1.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Fund Ruixin.	0.643	+0.004	+0.70%