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Gf Large-cap Growth Mixed Type Fund (270007)

Shanghai

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1.503 -0.010 -0.41%

31/10 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.58B

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Equity

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270007 Historical Data

Get free historical data for 270007 fund. You'll find the end of day price of the Gf Large-cap Growth Mixed Type Fund 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 %
Oct 31, 2024	1.503	1.503	1.503	1.503	-0.41%
Oct 30, 2024	1.509	1.509	1.509	1.509	-0.22%
Oct 29, 2024	1.513	1.513	1.513	1.513	-0.83%
Oct 28, 2024	1.525	1.525	1.525	1.525	0.18%
Oct 25, 2024	1.522	1.522	1.522	1.522	1.05%
Oct 24, 2024	1.507	1.507	1.507	1.507	-1.40%
Oct 23, 2024	1.528	1.528	1.528	1.528	0.30%
Oct 22, 2024	1.523	1.523	1.523	1.523	0.62%
Oct 21, 2024	1.514	1.514	1.514	1.514	1.38%
Oct 18, 2024	1.493	1.493	1.493	1.493	3.63%
Oct 17, 2024	1.441	1.441	1.441	1.441	-0.55%
Oct 16, 2024	1.449	1.449	1.449	1.449	-3.59%
Oct 31, 2024	1.503	1.503	1.503	1.503	-0.41%
Oct 30, 2024	1.509	1.509	1.509	1.509	-0.22%
Oct 29, 2024	1.513	1.513	1.513	1.513	-0.83%
Oct 28, 2024	1.525	1.525	1.525	1.525	0.18%
Oct 25, 2024	1.522	1.522	1.522	1.522	1.05%
Oct 24, 2024	1.507	1.507	1.507	1.507	-1.40%
Oct 23, 2024	1.528	1.528	1.528	1.528	0.30%
Oct 22, 2024	1.523	1.523	1.523	1.523	0.62%
Oct 21, 2024	1.514	1.514	1.514	1.514	1.38%
Oct 18, 2024	1.493	1.493	1.493	1.493	3.63%
Oct 17, 2024	1.441	1.441	1.441	1.441	-0.55%
Oct 16, 2024	1.449	1.449	1.449	1.449	-0.83%
Oct 15, 2024	1.461	1.461	1.461	1.461	-2.03%
Oct 14, 2024	1.492	1.492	1.492	1.492	1.88%
Oct 11, 2024	1.464	1.464	1.464	1.464	-2.95%
Oct 10, 2024	1.509	1.509	1.509	1.509	0.77%
Oct 09, 2024	1.497	1.497	1.497	1.497	-8.13%
Oct 08, 2024	1.630	1.630	1.630	1.630	16.70%

Highest: 1.630

Lowest: 1.441

Difference: 0.188

Average: 1.504

Change %: 7.642

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF Large-Cap Grow.	1.503	-0.010	-0.41%