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Essence Flexible-Configuration Bal Fund A (750001)

Shanghai

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2.829 +0.002 +0.06%

08/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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750001 Historical Data

Get free historical data for 750001 fund. You'll find the end of day price of the Essence Flexible-Configuration Bal Fund 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 %
Dec 08, 2025	2.829	2.829	2.829	2.827	0.06%
Dec 05, 2025	2.827	2.827	2.827	2.784	1.56%
Dec 04, 2025	2.784	2.784	2.792	2.784	-0.30%
Dec 03, 2025	2.792	2.792	2.792	2.787	0.17%
Dec 02, 2025	2.787	2.787	2.789	2.787	-0.06%
Dec 01, 2025	2.789	2.789	2.789	2.761	1.01%
Nov 28, 2025	2.761	2.761	2.761	2.750	0.43%
Nov 27, 2025	2.750	2.750	2.750	2.741	0.31%
Nov 26, 2025	2.741	2.741	2.746	2.741	-0.17%
Nov 25, 2025	2.746	2.746	2.746	2.737	0.31%
Nov 24, 2025	2.737	2.737	2.737	2.735	0.08%
Nov 21, 2025	2.735	2.735	2.735	2.735	-1.75%
Nov 20, 2025	2.784	2.784	2.803	2.784	-0.67%
Nov 19, 2025	2.803	2.803	2.803	2.784	0.67%
Nov 18, 2025	2.784	2.784	2.804	2.784	-0.71%
Nov 17, 2025	2.804	2.804	2.827	2.804	-0.83%
Nov 14, 2025	2.827	2.827	2.868	2.827	-1.43%
Nov 13, 2025	2.868	2.868	2.868	2.832	1.27%
Nov 12, 2025	2.832	2.832	2.840	2.832	-0.27%
Nov 11, 2025	2.840	2.840	2.840	2.840	-0.11%
Nov 10, 2025	2.843	2.843	2.843	2.817	0.93%

Highest: 2.868

Lowest: 2.735

Difference: 0.133

Average: 2.794

Change %: 0.415

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