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E&p Dynamic Sele Dyn Asset Alloc Mix A (360011)

Shanghai

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1.057 +0.057 +5.70%

21/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Everbright Pramerica Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.72M

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360011 Historical Data

Get free historical data for 360011 fund. You'll find the end of day price of the E&p Dynamic Sele Dyn Asset Alloc Mix 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 21, 2025	1.057	1.057	1.057	1.057	5.70%
Feb 20, 2025	1.000	1.000	1.000	1.000	0.70%
Feb 19, 2025	0.993	0.993	0.993	0.993	2.90%
Feb 18, 2025	0.965	0.965	0.965	0.965	-2.23%
Feb 17, 2025	0.987	0.987	0.987	0.987	0.82%
Feb 14, 2025	0.979	0.979	0.979	0.979	1.77%
Feb 13, 2025	0.962	0.962	0.962	0.962	-2.14%
Feb 12, 2025	0.983	0.983	0.983	0.983	1.44%
Feb 11, 2025	0.969	0.969	0.969	0.969	-0.62%
Feb 10, 2025	0.975	0.975	0.975	0.975	0.72%
Feb 07, 2025	0.968	0.968	0.968	0.968	0.73%
Feb 06, 2025	0.961	0.961	0.961	0.961	3.33%
Feb 05, 2025	0.930	0.930	0.930	0.930	5.20%
Jan 27, 2025	0.884	0.884	0.884	0.884	-16.37%
Feb 21, 2025	1.057	1.057	1.057	1.057	5.70%
Feb 20, 2025	1.000	1.000	1.000	1.000	0.70%
Feb 19, 2025	0.993	0.993	0.993	0.993	2.90%
Feb 18, 2025	0.965	0.965	0.965	0.965	-2.23%
Feb 17, 2025	0.987	0.987	0.987	0.987	0.82%
Feb 14, 2025	0.979	0.979	0.979	0.979	1.77%
Feb 13, 2025	0.962	0.962	0.962	0.962	-2.14%
Feb 12, 2025	0.983	0.983	0.983	0.983	1.44%
Feb 11, 2025	0.969	0.969	0.969	0.969	-0.62%
Feb 10, 2025	0.975	0.975	0.975	0.975	0.72%
Feb 07, 2025	0.968	0.968	0.968	0.968	0.73%
Feb 06, 2025	0.961	0.961	0.961	0.961	3.33%
Feb 05, 2025	0.930	0.930	0.930	0.930	5.20%
Jan 27, 2025	0.884	0.884	0.884	0.884	-1.45%
Jan 24, 2025	0.897	0.897	0.897	0.897	2.16%
Jan 23, 2025	0.878	0.878	0.878	0.878	-0.45%

Highest: 1.057

Lowest: 0.878

Difference: 0.179

Average: 0.967

Change %: 19.841

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Recent Quotes

	Name	Price	Chg.	Chg. %
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