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Cinda Essen Dyn Asset Allc A (610002)

Shanghai

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0.871 -0.002 -0.23%

27/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: First State Cinda Fund Mgmt Co. Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.9M

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610002 Historical Data

Get free historical data for 610002 fund. You'll find the end of day price of the Cinda Essen Dyn Asset Allc 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 %
Jan 27, 2025	0.871	0.871	0.871	0.871	-0.23%
Jan 24, 2025	0.873	0.873	0.873	0.873	-0.11%
Jan 23, 2025	0.874	0.874	0.874	0.874	0.00%
Jan 22, 2025	0.874	0.874	0.874	0.874	-1.02%
Jan 21, 2025	0.883	0.883	0.883	0.883	-0.23%
Jan 20, 2025	0.885	0.885	0.885	0.885	0.68%
Jan 17, 2025	0.879	0.879	0.879	0.879	0.80%
Jan 16, 2025	0.872	0.872	0.872	0.872	-0.34%
Jan 15, 2025	0.875	0.875	0.875	0.875	-0.79%
Jan 14, 2025	0.882	0.882	0.882	0.882	2.44%
Jan 13, 2025	0.861	0.861	0.861	0.861	0.58%
Jan 10, 2025	0.856	0.856	0.856	0.856	-1.15%
Jan 09, 2025	0.866	0.866	0.866	0.866	0.35%
Jan 08, 2025	0.863	0.863	0.863	0.863	-0.23%
Jan 07, 2025	0.865	0.865	0.865	0.865	0.12%
Jan 06, 2025	0.864	0.864	0.864	0.864	-1.48%
Jan 03, 2025	0.877	0.877	0.877	0.877	-1.46%
Jan 02, 2025	0.890	0.890	0.890	0.890	-1.55%
Dec 31, 2024	0.904	0.904	0.904	0.904	-0.77%
Dec 30, 2024	0.911	0.911	0.911	0.911	-0.87%

Highest: 0.911

Lowest: 0.856

Difference: 0.055

Average: 0.876

Change %: -5.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Cinda.	0.871	-0.002	-0.23%