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Lion Innovation Drive Alloc C (002051)

Shanghai

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1.153 +0.030 +2.31%

14/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 471.61M

Type: Fund

Market: China

Issuer: Lion Fund Mgmt Co.,Ltd

Asset Class: Equity

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002051 Historical Data

Get free historical data for 002051 fund. You'll find the end of day price of the Lion Innovation Drive 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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	1.153	1.153	1.153	1.153	2.31%
Feb 13, 2025	1.127	1.127	1.127	1.127	-1.91%
Feb 12, 2025	1.149	1.149	1.149	1.149	2.77%
Feb 11, 2025	1.118	1.118	1.118	1.118	-0.80%
Feb 10, 2025	1.127	1.127	1.127	1.127	1.53%
Feb 07, 2025	1.110	1.110	1.110	1.110	1.09%
Feb 06, 2025	1.098	1.098	1.098	1.098	4.27%
Feb 05, 2025	1.053	1.053	1.053	1.053	1.06%
Jan 27, 2025	1.042	1.042	1.042	1.042	-1.79%
Jan 24, 2025	1.061	1.061	1.061	1.061	1.14%
Jan 23, 2025	1.049	1.049	1.049	1.049	-0.85%
Jan 22, 2025	1.058	1.058	1.058	1.058	-0.19%
Jan 21, 2025	1.060	1.060	1.060	1.060	1.73%
Jan 20, 2025	1.042	1.042	1.042	1.042	0.68%
Jan 17, 2025	1.035	1.035	1.035	1.035	-10.23%
Feb 14, 2025	1.153	1.153	1.153	1.153	2.31%
Feb 13, 2025	1.127	1.127	1.127	1.127	-1.91%
Feb 12, 2025	1.149	1.149	1.149	1.149	2.77%
Feb 11, 2025	1.118	1.118	1.118	1.118	-0.80%
Feb 10, 2025	1.127	1.127	1.127	1.127	1.53%
Feb 07, 2025	1.110	1.110	1.110	1.110	1.09%
Feb 06, 2025	1.098	1.098	1.098	1.098	4.27%
Feb 05, 2025	1.053	1.053	1.053	1.053	1.06%
Jan 27, 2025	1.042	1.042	1.042	1.042	-1.79%
Jan 24, 2025	1.061	1.061	1.061	1.061	1.14%
Jan 23, 2025	1.049	1.049	1.049	1.049	-0.85%
Jan 22, 2025	1.058	1.058	1.058	1.058	-0.19%
Jan 21, 2025	1.060	1.060	1.060	1.060	1.73%
Jan 20, 2025	1.042	1.042	1.042	1.042	0.68%
Jan 17, 2025	1.035	1.035	1.035	1.035	1.27%

Highest: 1.153

Lowest: 1.035

Difference: 0.118

Average: 1.085

Change %: 12.818

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lion Innovation D.	1.153	+0.030	+2.31%