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Lion Fund Aggressive (150075)

Shanghai

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Lion Fund Aggressive historical data, for real-time data please try another search

0.655 0.000 0.00%

28/05 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Lion Fund Mgmt Co.,Ltd

ISIN: CNE100001J25

Asset Class: Other

Morningstar Rating:
Total Assets: 14.26M

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150075 Historical Data

Get free historical data for 150075 fund. You'll find the end of day price of the Lion Fund Aggressive 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 %
May 30, 2019	0.655	0.655	0.655	0.655	0.00%
May 29, 2019	0.655	0.655	0.655	0.655	67.09%
May 28, 2019	0.392	0.655	0.655	0.392	0.51%
May 27, 2019	0.390	0.655	0.655	0.390	5.69%
May 24, 2019	0.369	0.655	0.655	0.369	-2.12%
May 23, 2019	0.377	0.655	0.655	0.377	-5.99%
May 22, 2019	0.401	0.655	0.655	0.401	-2.67%
May 21, 2019	0.412	0.649	0.649	0.412	4.57%
May 20, 2019	0.394	0.648	0.648	0.394	-2.72%
May 17, 2019	0.405	0.648	0.648	0.405	-7.95%
May 16, 2019	0.440	0.640	0.640	0.440	2.80%
May 15, 2019	0.428	0.648	0.648	0.428	4.90%
May 14, 2019	0.408	0.666	0.666	0.408	-1.69%
May 13, 2019	0.415	0.666	0.666	0.415	-2.35%
May 10, 2019	0.425	0.625	0.625	0.425	8.97%
May 09, 2019	0.390	0.583	0.583	0.390	-3.70%
May 08, 2019	0.405	0.650	0.650	0.405	-2.17%
May 07, 2019	0.414	0.650	0.650	0.414	2.99%
May 06, 2019	0.402	0.650	0.650	0.402	-38.15%
May 03, 2019	0.650	0.650	0.650	0.650	0.00%
May 02, 2019	0.650	0.650	0.650	0.650	0.00%
May 01, 2019	0.650	0.650	0.650	0.650	35.98%
Apr 30, 2019	0.478	0.650	0.650	0.478	0.84%
Apr 29, 2019	0.474	0.650	0.650	0.474	-5.39%
Apr 26, 2019	0.501	0.650	0.650	0.501	-4.93%
Apr 25, 2019	0.527	0.648	0.648	0.527	-7.05%
Apr 24, 2019	0.567	0.648	0.648	0.567	1.80%
Apr 23, 2019	0.557	0.602	0.602	0.557	-2.62%
Apr 22, 2019	0.572	0.665	0.665	0.572	-2.72%
Apr 19, 2019	0.588	0.588	0.588	0.588	-10.23%

Highest: 0.666

Lowest: 0.369

Difference: 0.297

Average: 0.480

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lion Fund Aggress.	0.655	0.000	0.00%