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Great Wall New Industry Flexible Alloc A (000976)

Shanghai

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2.413 +0.020 +0.82%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 54.54M

Type: Fund

Market: China

Issuer: Great Wall Fund Mgmt Co.,Ltd

Asset Class: Equity

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Holdings

000976 Historical Data

Get free historical data for 000976 fund. You'll find the end of day price of the Great Wall New Industry Flexible 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.

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Date	Price	Open	High	Low	Change %
Feb 17, 2025	2.413	2.413	2.413	2.413	0.82%
Feb 14, 2025	2.394	2.394	2.394	2.394	1.17%
Feb 13, 2025	2.366	2.366	2.366	2.366	-2.97%
Feb 12, 2025	2.438	2.438	2.438	2.438	3.41%
Feb 11, 2025	2.358	2.358	2.358	2.358	-0.06%
Feb 10, 2025	2.359	2.359	2.359	2.359	-0.25%
Feb 07, 2025	2.365	2.365	2.365	2.365	1.81%
Feb 06, 2025	2.323	2.323	2.323	2.323	7.09%
Feb 05, 2025	2.169	2.169	2.169	2.169	1.57%
Jan 27, 2025	2.136	2.136	2.136	2.136	-1.82%
Jan 24, 2025	2.175	2.175	2.175	2.175	3.15%
Jan 23, 2025	2.109	2.109	2.109	2.109	-1.96%
Jan 22, 2025	2.151	2.151	2.151	2.151	-0.61%
Jan 21, 2025	2.164	2.164	2.164	2.164	-10.33%
Feb 17, 2025	2.413	2.413	2.413	2.413	0.82%
Feb 14, 2025	2.394	2.394	2.394	2.394	1.17%
Feb 13, 2025	2.366	2.366	2.366	2.366	-2.97%
Feb 12, 2025	2.438	2.438	2.438	2.438	3.41%
Feb 11, 2025	2.358	2.358	2.358	2.358	-0.06%
Feb 10, 2025	2.359	2.359	2.359	2.359	-0.25%
Feb 07, 2025	2.365	2.365	2.365	2.365	1.81%
Feb 06, 2025	2.323	2.323	2.323	2.323	7.09%
Feb 05, 2025	2.169	2.169	2.169	2.169	1.57%
Jan 27, 2025	2.136	2.136	2.136	2.136	-1.82%
Jan 24, 2025	2.175	2.175	2.175	2.175	3.15%
Jan 23, 2025	2.109	2.109	2.109	2.109	-1.96%
Jan 22, 2025	2.151	2.151	2.151	2.151	-0.61%
Jan 21, 2025	2.164	2.164	2.164	2.164	2.14%
Jan 20, 2025	2.119	2.119	2.119	2.119	1.04%
Jan 17, 2025	2.097	2.097	2.097	2.097	0.84%

Highest: 2.438

Lowest: 2.097

Difference: 0.341

Average: 2.269

Change %: 16.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Great Wall New In.	2.413	+0.020	+0.82%
	UBS World Public .	19,093.000	-67.000	-0.35%