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Axa Spdb Dividend Selected Stock Fund A (519115)

Shanghai

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1.373 +0.020 +1.70%

05/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 562.51M

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519115 Historical Data

Get free historical data for 519115 fund. You'll find the end of day price of the Axa Spdb Dividend Selected Stock 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 %
Nov 05, 2024	1.373	1.373	1.373	1.373	1.70%
Nov 04, 2024	1.350	1.350	1.350	1.350	1.60%
Nov 01, 2024	1.329	1.329	1.329	1.329	0.29%
Oct 31, 2024	1.325	1.325	1.325	1.325	-0.93%
Oct 30, 2024	1.337	1.337	1.337	1.337	-1.25%
Oct 29, 2024	1.354	1.354	1.354	1.354	-0.44%
Oct 28, 2024	1.360	1.360	1.360	1.360	0.76%
Oct 25, 2024	1.350	1.350	1.350	1.350	-0.52%
Oct 24, 2024	1.357	1.357	1.357	1.357	-0.80%
Oct 23, 2024	1.368	1.368	1.368	1.368	-0.56%
Oct 22, 2024	1.375	1.375	1.375	1.375	0.07%
Oct 21, 2024	1.375	1.375	1.375	1.375	0.24%
Oct 18, 2024	1.371	1.371	1.371	1.371	4.00%
Oct 17, 2024	1.318	1.318	1.318	1.318	-0.30%
Oct 16, 2024	1.322	1.322	1.322	1.322	-2.23%
Oct 15, 2024	1.353	1.353	1.353	1.353	-2.23%
Oct 14, 2024	1.383	1.383	1.383	1.383	2.09%
Oct 11, 2024	1.355	1.355	1.355	1.355	-3.32%
Oct 10, 2024	1.402	1.402	1.402	1.402	2.55%
Oct 09, 2024	1.367	1.367	1.367	1.367	-6.51%
Oct 08, 2024	1.462	1.462	1.462	1.462	4.92%

Highest: 1.462

Lowest: 1.318

Difference: 0.144

Average: 1.361

Change %: -1.478

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA SPDB Dividend.	1.373	+0.020	+1.70%