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

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1.387 -0.002    -0.14%
20/12 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  GF Fund Mgmt Co.,Ltd
ISIN:  CNE000001LL8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.67B
GF Small-Cap Growth Stock Fd(LOF) 1.387 -0.002 -0.14%

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.
Time Frame:
11/21/2024 - 12/21/2024
 
Date Price Open High Low Change %
Dec 20, 2024 1.387 1.387 1.387 1.387 -0.14%
Dec 19, 2024 1.389 1.389 1.389 1.389 0.00%
Dec 18, 2024 1.389 1.389 1.389 1.389 0.11%
Dec 17, 2024 1.388 1.388 1.388 1.388 -0.58%
Dec 16, 2024 1.396 1.396 1.396 1.396 -1.59%
Dec 13, 2024 1.419 1.419 1.419 1.419 -2.59%
Dec 12, 2024 1.456 1.456 1.456 1.456 0.72%
Dec 11, 2024 1.446 1.446 1.446 1.446 0.10%
Dec 10, 2024 1.444 1.444 1.444 1.444 -0.04%
Dec 09, 2024 1.445 1.445 1.445 1.445 -0.82%
Dec 06, 2024 1.457 1.457 1.457 1.457 1.18%
Dec 05, 2024 1.440 1.440 1.440 1.440 0.59%
Dec 04, 2024 1.431 1.431 1.431 1.431 -1.00%
Dec 03, 2024 1.446 1.446 1.446 1.446 -0.82%
Dec 02, 2024 1.458 1.458 1.458 1.458 1.64%
Nov 29, 2024 1.434 1.434 1.434 1.434 1.46%
Nov 28, 2024 1.414 1.414 1.414 1.414 -0.99%
Nov 27, 2024 1.428 1.428 1.428 1.428 2.29%
Nov 26, 2024 1.396 1.396 1.396 1.396 -0.64%
Nov 25, 2024 1.405 1.405 1.405 1.405 -0.92%
Nov 22, 2024 1.418 1.418 1.418 1.418 -4.51%
Nov 21, 2024 1.485 1.485 1.485 1.485 0.40%
Highest: 1.485 Lowest: 1.387 Difference: 0.098 Average: 1.426 Change %: -6.220
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