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Axa Spdb Csi 300 Index Enhanced Fund A (519116)

Shanghai

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1.371 +0.019 +1.43%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE0999003N2

Asset Class: Equity

Morningstar Rating:
Total Assets: 424.21M

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519116 Historical Data

Get free historical data for 519116 fund. You'll find the end of day price of the Axa Spdb Csi 300 Index Enhanced 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 %
Oct 27, 2025	1.371	1.371	1.371	1.352	1.43%
Oct 24, 2025	1.352	1.352	1.352	1.352	1.54%
Oct 23, 2025	1.331	1.331	1.331	1.331	0.05%
Oct 22, 2025	1.331	1.331	1.331	1.331	-0.14%
Oct 21, 2025	1.332	1.332	1.332	1.332	1.71%
Oct 20, 2025	1.310	1.310	1.310	1.310	0.62%
Oct 17, 2025	1.302	1.302	1.332	1.302	-2.26%
Oct 16, 2025	1.332	1.332	1.332	1.332	0.00%
Oct 15, 2025	1.332	1.332	1.332	1.332	1.66%
Oct 14, 2025	1.310	1.310	1.310	1.310	-1.64%
Oct 13, 2025	1.332	1.332	1.341	1.332	-0.69%
Oct 10, 2025	1.341	1.341	1.362	1.341	-1.53%
Oct 09, 2025	1.362	1.362	1.362	1.362	1.20%
Sep 30, 2025	1.346	1.346	1.346	1.340	0.43%
Sep 29, 2025	1.340	1.340	1.340	1.340	1.85%
Sep 26, 2025	1.316	1.316	1.316	1.316	-1.13%
Sep 25, 2025	1.331	1.331	1.331	1.324	0.50%
Sep 24, 2025	1.324	1.324	1.324	1.324	0.78%
Sep 23, 2025	1.314	1.314	1.314	1.314	0.05%
Sep 22, 2025	1.314	1.314	1.314	1.314	0.57%

Highest: 1.371

Lowest: 1.302

Difference: 0.069

Average: 1.331

Change %: 4.969

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