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China Merchants Global Resource Stock Qdii Fund (0P0000NAOF)

Shanghai

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China Merchants Global Resource Stock QDII Fund historical data, for real-time data please try another search

0.931 -0.009 -0.96%

07/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.79M

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0P0000NAOF Historical Data

Get free historical data for 0P0000NAOF fund. You'll find the end of day price of the China Merchants Global Resource Stock Qdii 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 %
May 07, 2019	0.931	0.931	0.931	0.931	-0.96%
May 06, 2019	0.940	0.940	0.940	0.940	-1.26%
Apr 30, 2019	0.952	0.952	0.952	0.952	0.11%
Apr 29, 2019	0.951	0.951	0.951	0.951	-0.31%
Apr 26, 2019	0.954	0.954	0.954	0.954	-0.31%
Apr 25, 2019	0.957	0.957	0.957	0.957	-0.73%
Apr 24, 2019	0.964	0.964	0.964	0.964	-0.82%
Apr 23, 2019	0.972	0.972	0.972	0.972	0.31%
Apr 18, 2019	0.969	0.969	0.969	0.969	-0.41%
Apr 17, 2019	0.973	0.973	0.973	0.973	-0.21%
Apr 16, 2019	0.975	0.975	0.975	0.975	0.41%
Apr 15, 2019	0.971	0.971	0.971	0.971	0.21%
Apr 11, 2019	0.969	0.969	0.969	0.969	-0.31%
Apr 09, 2019	0.972	0.972	0.972	0.972	0.00%
Apr 08, 2019	0.972	0.972	0.972	0.972	0.73%
Apr 04, 2019	0.965	0.965	0.965	0.965	0.10%
Apr 03, 2019	0.964	0.964	0.964	0.964	1.15%
Apr 02, 2019	0.953	0.953	0.953	0.953	0.21%
Apr 01, 2019	0.951	0.951	0.951	0.951	0.63%
Mar 29, 2019	0.945	0.945	0.945	0.945	0.32%

Highest: 0.975

Lowest: 0.931

Difference: 0.044

Average: 0.960

Change %: -1.168

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