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Foresight Growth Value Alloc A (007119)

Shanghai

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1.213 -0.010 -1.12%

13/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 20.21B

Type: Fund

Market: China

Issuer: Foresight Fund Management CO.Ltd

Asset Class: Equity

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Overview
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Holdings

007119 Historical Data

Get free historical data for 007119 fund. You'll find the end of day price of the Foresight Growth Value Alloc 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 13, 2024	1.213	1.213	1.213	1.213	-1.12%
Dec 12, 2024	1.227	1.227	1.227	1.227	1.09%
Dec 11, 2024	1.214	1.214	1.214	1.214	0.00%
Dec 10, 2024	1.214	1.214	1.214	1.214	0.41%
Dec 09, 2024	1.209	1.209	1.209	1.209	-0.21%
Dec 06, 2024	1.211	1.211	1.211	1.211	0.97%
Dec 05, 2024	1.200	1.200	1.200	1.200	-0.05%
Dec 04, 2024	1.200	1.200	1.200	1.200	-0.70%
Dec 03, 2024	1.209	1.209	1.209	1.209	0.12%
Dec 02, 2024	1.207	1.207	1.207	1.207	0.76%
Nov 29, 2024	1.198	1.198	1.198	1.198	1.05%
Nov 28, 2024	1.186	1.186	1.186	1.186	-0.96%
Nov 27, 2024	1.197	1.197	1.197	1.197	1.68%
Nov 26, 2024	1.177	1.177	1.177	1.177	-0.73%
Nov 25, 2024	1.186	1.186	1.186	1.186	-0.14%
Nov 22, 2024	1.188	1.188	1.188	1.188	-2.88%
Nov 21, 2024	1.223	1.223	1.223	1.223	-0.11%
Nov 20, 2024	1.224	1.224	1.224	1.224	0.72%
Nov 19, 2024	1.215	1.215	1.215	1.215	1.73%
Nov 18, 2024	1.195	1.195	1.195	1.195	-1.48%

Highest: 1.227

Lowest: 1.177

Difference: 0.050

Average: 1.205

Change %: 0.049

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Foresight Growth .	1.213	-0.010	-1.12%