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Orient Secs Ruiyi Interval Mix (001309)

Shanghai

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2.055 +0.030 +1.58%

08/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 %
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	0.05%
Oct 18, 2024	2.037	2.037	2.037	2.037	0.69%
Oct 11, 2024	2.023	2.023	2.023	2.023	3.32%
Sep 27, 2024	1.958	1.958	1.958	1.958	6.70%
Sep 20, 2024	1.835	1.835	1.835	1.835	0.60%
Sep 13, 2024	1.824	1.824	1.824	1.824	-0.82%
Sep 06, 2024	1.839	1.839	1.839	1.839	-1.18%
Aug 30, 2024	1.861	1.861	1.861	1.861	0.32%
Aug 23, 2024	1.855	1.855	1.855	1.855	-0.38%
Aug 16, 2024	1.862	1.862	1.862	1.862	-0.37%
Aug 09, 2024	1.869	1.869	1.869	1.869	-0.69%
Aug 02, 2024	1.882	1.882	1.882	1.882	-0.37%
Jul 26, 2024	1.889	1.889	1.889	1.889	-1.92%
Jul 19, 2024	1.926	1.926	1.926	1.926	0.63%
Jul 12, 2024	1.914	1.914	1.914	1.914	0.10%
Jul 11, 2024	1.912	1.912	1.912	1.912	0.53%
Jul 10, 2024	1.902	1.902	1.902	1.902	-0.21%
Jul 09, 2024	1.906	1.906	1.906	1.906	0.37%
Jul 08, 2024	1.899	1.899	1.899	1.899	-0.47%
Jul 05, 2024	1.908	1.908	1.908	1.908	-0.21%
Jul 04, 2024	1.912	1.912	1.912	1.912	-0.26%
Jul 03, 2024	1.917	1.917	1.917	1.917	-0.16%
Jul 02, 2024	1.920	1.920	1.920	1.920	-0.26%
Jul 01, 2024	1.925	1.925	1.925	1.925	-6.33%
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	0.05%
Oct 18, 2024	2.037	2.037	2.037	2.037	0.69%

Highest: 2.055

Lowest: 1.824

Difference: 0.231

Average: 1.935

Change %: 1.582

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Secs Ruiyi.	2.055	+0.030	+1.58%