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Orient Secs Ruiyi Interval Mix (001309)

Shanghai

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2.105 -0.003 -0.14%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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001309 Historical Data

Get free historical data for 001309 fund. You'll find the end of day price of the Orient Secs Ruiyi Interval Mix 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 03, 2025	2.105	2.105	2.105	2.105	-0.14%
Mar 28, 2025	2.108	2.108	2.108	2.108	0.14%
Mar 21, 2025	2.105	2.105	2.105	2.105	-0.71%
Mar 14, 2025	2.120	2.120	2.120	2.120	0.57%
Mar 07, 2025	2.108	2.108	2.108	2.108	0.52%
Feb 28, 2025	2.097	2.097	2.097	2.097	-0.80%
Feb 21, 2025	2.114	2.114	2.114	2.114	0.09%
Feb 14, 2025	2.112	2.112	2.112	2.112	0.57%
Feb 07, 2025	2.100	2.100	2.100	2.100	0.72%
Jan 27, 2025	2.085	2.085	2.085	2.085	0.10%
Jan 24, 2025	2.083	2.083	2.083	2.083	0.48%
Jan 17, 2025	2.073	2.073	2.073	2.073	0.88%
Jan 10, 2025	2.055	2.055	2.055	2.055	-0.24%
Jan 03, 2025	2.060	2.060	2.060	2.060	-0.63%
Dec 31, 2024	2.073	2.073	2.073	2.073	-0.05%
Dec 27, 2024	2.074	2.074	2.074	2.074	0.29%
Dec 20, 2024	2.068	2.068	2.068	2.068	-0.29%
Dec 13, 2024	2.074	2.074	2.074	2.074	0.39%
Dec 06, 2024	2.066	2.066	2.066	2.066	0.93%
Nov 29, 2024	2.047	2.047	2.047	2.047	0.44%
Nov 22, 2024	2.038	2.038	2.038	2.038	-0.44%
Nov 15, 2024	2.047	2.047	2.047	2.047	-0.39%
Nov 08, 2024	2.055	2.055	2.055	2.055	1.58%
Nov 01, 2024	2.023	2.023	2.023	2.023	-0.74%
Oct 25, 2024	2.038	2.038	2.038	2.038	-3.18%
Apr 03, 2025	2.105	2.105	2.105	2.105	-0.14%
Mar 28, 2025	2.108	2.108	2.108	2.108	0.14%
Mar 21, 2025	2.105	2.105	2.105	2.105	-0.71%
Mar 14, 2025	2.120	2.120	2.120	2.120	0.57%
Mar 07, 2025	2.108	2.108	2.108	2.108	0.52%

Highest: 2.120

Lowest: 2.023

Difference: 0.097

Average: 2.082

Change %: 0.382

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