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Gf Small-cap Growth Stock Fd(lof)a (162703)

Shanghai

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1.369 +0.016 +1.19%

25/03 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

ISIN: CNE000001LL8

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.84B

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162703 Historical Data

Get free historical data for 162703 fund. You'll find the end of day price of the Gf Small-cap Growth Stock Fd(lof)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 %
Mar 25, 2025	1.368	1.368	1.368	1.368	1.19%
Mar 24, 2025	1.352	1.352	1.352	1.352	-1.09%
Mar 21, 2025	1.367	1.367	1.367	1.367	-1.32%
Mar 20, 2025	1.386	1.376	1.386	1.376	0.07%
Mar 19, 2025	1.385	1.385	1.385	1.385	0.04%
Mar 18, 2025	1.384	1.384	1.384	1.384	-0.32%
Mar 17, 2025	1.388	1.388	1.388	1.388	-0.11%
Mar 14, 2025	1.390	1.390	1.390	1.390	1.76%
Mar 13, 2025	1.366	1.366	1.366	1.366	-2.04%
Mar 12, 2025	1.394	1.394	1.394	1.394	1.34%
Mar 11, 2025	1.376	1.376	1.376	1.376	0.51%
Mar 10, 2025	1.369	1.369	1.369	1.369	-0.09%
Mar 07, 2025	1.370	1.370	1.370	1.370	0.90%
Mar 06, 2025	1.358	1.358	1.358	1.358	0.70%
Mar 05, 2025	1.349	1.349	1.349	1.349	-0.79%
Mar 04, 2025	1.359	1.359	1.359	1.359	1.26%
Mar 03, 2025	1.342	1.342	1.342	1.342	2.02%
Feb 28, 2025	1.316	1.316	1.316	1.316	-2.24%
Feb 27, 2025	1.346	1.346	1.346	1.346	-1.50%
Feb 26, 2025	1.367	1.367	1.367	1.367	2.42%

Highest: 1.394

Lowest: 1.316

Difference: 0.079

Average: 1.367

Change %: 2.571

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