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Essence New Trend Flxbl Alloc C (001711)

Shanghai

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1.232 +0.002 +0.13%

19/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 2.49B

Type: Fund

Market: China

Issuer: Essence Fund Co.,Ltd

Asset Class: Equity

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Holdings

001711 Historical Data

Get free historical data for 001711 fund. You'll find the end of day price of the Essence New Trend Flxbl Alloc C 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 19, 2024	1.232	1.232	1.232	1.232	0.13%
Nov 18, 2024	1.230	1.230	1.230	1.230	0.00%
Nov 15, 2024	1.231	1.231	1.231	1.231	-0.16%
Nov 14, 2024	1.233	1.233	1.233	1.233	-0.18%
Nov 13, 2024	1.235	1.235	1.235	1.235	0.00%
Nov 12, 2024	1.234	1.234	1.234	1.234	0.00%
Nov 11, 2024	1.235	1.235	1.235	1.235	0.05%
Nov 08, 2024	1.234	1.234	1.234	1.234	-0.11%
Nov 07, 2024	1.235	1.235	1.235	1.235	0.37%
Nov 06, 2024	1.231	1.231	1.231	1.231	0.00%
Nov 05, 2024	1.231	1.231	1.231	1.231	0.24%
Nov 04, 2024	1.228	1.228	1.228	1.228	0.15%
Nov 01, 2024	1.226	1.226	1.226	1.226	0.06%
Oct 31, 2024	1.226	1.226	1.226	1.226	0.06%
Oct 30, 2024	1.225	1.225	1.225	1.225	-0.05%
Oct 29, 2024	1.225	1.225	1.225	1.225	-0.16%
Oct 28, 2024	1.227	1.227	1.227	1.227	0.13%
Oct 25, 2024	1.226	1.226	1.226	1.226	0.20%
Oct 24, 2024	1.223	1.223	1.223	1.223	-0.17%
Oct 23, 2024	1.225	1.225	1.225	1.225	0.05%
Oct 22, 2024	1.225	1.225	1.225	1.225	0.15%
Oct 21, 2024	1.223	1.223	1.223	1.223	0.05%

Highest: 1.235

Lowest: 1.223

Difference: 0.012

Average: 1.229

Change %: 0.753

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Essence New Trend.	1.232	+0.002	+0.13%