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Axa Spdb Csi Rafi 400 Index Fund (519117)

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AXA SPDB CSI RAFI 400 Index Fund historical data, for real-time data please try another search

1.686 -0.003 -0.18%

23/12 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001DF6

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.61M

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519117 Historical Data

Get free historical data for 519117 fund. You'll find the end of day price of the Axa Spdb Csi Rafi 400 Index Fund 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 23, 2022	1.686	1.686	1.686	1.686	-0.18%
Dec 22, 2022	1.689	1.689	1.689	1.689	-0.82%
Dec 21, 2022	1.703	1.703	1.703	1.703	-0.23%
Dec 20, 2022	1.707	1.707	1.707	1.707	-0.93%
Dec 19, 2022	1.723	1.723	1.723	1.723	-2.05%
Dec 16, 2022	1.759	1.759	1.759	1.759	0.11%
Dec 15, 2022	1.757	1.757	1.757	1.757	-0.28%
Dec 14, 2022	1.762	1.762	1.762	1.762	-0.23%
Dec 13, 2022	1.766	1.766	1.766	1.766	0.00%
Dec 12, 2022	1.766	1.766	1.766	1.766	-0.90%
Dec 09, 2022	1.782	1.782	1.782	1.782	0.28%
Dec 08, 2022	1.777	1.777	1.777	1.777	-0.06%
Dec 07, 2022	1.778	1.778	1.778	1.778	-0.45%
Dec 06, 2022	1.786	1.786	1.786	1.786	-0.28%
Dec 05, 2022	1.791	1.791	1.791	1.791	1.65%
Dec 02, 2022	1.762	1.762	1.762	1.762	-0.28%
Dec 01, 2022	1.767	1.767	1.767	1.767	0.40%
Nov 30, 2022	1.760	1.760	1.760	1.760	0.00%
Nov 29, 2022	1.760	1.760	1.760	1.760	2.09%
Nov 28, 2022	1.724	1.724	1.724	1.724	-0.52%

Highest: 1.791

Lowest: 1.686

Difference: 0.105

Average: 1.750

Change %: -2.712

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