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Huaan Juyou Selected Alloc (009714)

Shanghai

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0.6163 +0.0070 +1.15%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: HuaAn Fund Mgmt Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.92B

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009714 Historical Data

Get free historical data for 009714 fund. You'll find the end of day price of the Huaan Juyou Selected 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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Date	Price	Open	High	Low	Change %
Apr 11, 2025	0.6163	0.6163	0.6163	0.6163	1.15%
Apr 10, 2025	0.6093	0.6093	0.6093	0.6093	0.64%
Apr 09, 2025	0.6054	0.6054	0.6054	0.5930	2.09%
Apr 08, 2025	0.5930	0.5930	0.5930	0.5930	1.75%
Apr 07, 2025	0.5828	0.5828	0.5828	0.5828	-6.48%
Apr 03, 2025	0.6232	0.6232	0.6256	0.6232	-0.38%
Apr 02, 2025	0.6256	0.6256	0.6256	0.6256	-0.08%
Apr 01, 2025	0.6261	0.6261	0.6261	0.6194	1.08%
Mar 31, 2025	0.6194	0.6194	0.6259	0.6194	-1.04%
Mar 28, 2025	0.6259	0.6259	0.6261	0.6259	-0.03%
Mar 27, 2025	0.6261	0.6261	0.6261	0.6261	0.30%
Mar 26, 2025	0.6242	0.6242	0.6242	0.6225	0.27%
Mar 25, 2025	0.6225	0.6225	0.6259	0.6225	-0.54%
Mar 24, 2025	0.6259	0.6259	0.6259	0.6232	0.43%
Mar 21, 2025	0.6232	0.6232	0.6317	0.6232	-1.35%
Mar 20, 2025	0.6317	0.6317	0.6369	0.6317	-0.82%
Mar 19, 2025	0.6369	0.6369	0.6369	0.6365	0.06%
Mar 18, 2025	0.6365	0.6365	0.6365	0.6365	0.94%
Mar 17, 2025	0.6306	0.6306	0.6306	0.6306	-0.44%
Mar 14, 2025	0.6334	0.6334	0.6334	0.6334	2.01%
Mar 13, 2025	0.6209	0.6209	0.6209	0.6209	-0.72%
Mar 12, 2025	0.6254	0.6254	0.6254	0.6254	-0.46%

Highest: 0.6369

Lowest: 0.5828

Difference: 0.0541

Average: 0.6211

Change %: -1.9099

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Recent Quotes

Name	Price	Chg.	Chg. %
Huaan Juyou Selec.	0.6163	+0.0070	+1.15%
RT SZSE Component.	0.954	+0.008	+0.85%
Ind. S&P US Sel S.	672.00	-1.97	-0.29%