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Guotai Jinpeng Bluechip Value Equities Fund (020009)

Shanghai

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1.240 -0.040 -3.05%

12:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: China

Issuer: Guotai Asset Mgmt Co.,Ltd

Asset Class: Equity

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Overview
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Holdings

020009 Historical Data

Get free historical data for 020009 fund. You'll find the end of day price of the Guotai Jinpeng Bluechip Value Equities 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	1.240	1.240	1.240	1.240	-3.05%
Nov 21, 2024	1.279	1.279	1.279	1.279	-0.23%
Nov 20, 2024	1.282	1.282	1.282	1.282	0.39%
Nov 19, 2024	1.277	1.277	1.277	1.277	1.75%
Nov 18, 2024	1.255	1.255	1.255	1.255	-1.72%
Nov 15, 2024	1.277	1.277	1.277	1.277	-1.62%
Nov 14, 2024	1.298	1.298	1.298	1.298	-2.19%
Nov 13, 2024	1.327	1.327	1.327	1.327	0.38%
Nov 12, 2024	1.322	1.322	1.322	1.322	-0.83%
Nov 11, 2024	1.333	1.333	1.333	1.333	0.76%
Nov 08, 2024	1.323	1.323	1.323	1.323	0.30%
Nov 07, 2024	1.319	1.319	1.319	1.319	2.25%
Nov 06, 2024	1.290	1.290	1.290	1.290	-0.39%
Nov 05, 2024	1.295	1.295	1.295	1.295	1.97%
Nov 04, 2024	1.270	1.270	1.270	1.270	2.17%
Nov 01, 2024	1.243	1.243	1.243	1.243	-0.64%
Oct 31, 2024	1.251	1.251	1.251	1.251	0.24%
Oct 30, 2024	1.248	1.248	1.248	1.248	-0.56%
Oct 29, 2024	1.255	1.255	1.255	1.255	-0.87%
Oct 28, 2024	1.266	1.266	1.266	1.266	0.48%
Oct 25, 2024	1.260	1.260	1.260	1.260	0.80%
Oct 24, 2024	1.250	1.250	1.250	1.250	-1.34%
Oct 23, 2024	1.267	1.267	1.267	1.267	0.00%
Oct 22, 2024	1.267	1.267	1.267	1.267	0.32%

Highest: 1.333

Lowest: 1.240

Difference: 0.093

Average: 1.279

Change %: -1.821

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guotai Jinpeng Bl.	1.240	-0.040	-3.05%