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Southern Security Shs Value Select Mix (001979)

Shanghai

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China Security SHS Value Select mix historical data, for real-time data please try another search

1.161 -0.010 -1.02%

04/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 38.75M

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001979 Historical Data

Get free historical data for 001979 fund. You'll find the end of day price of the Southern Security Shs Value Select Mix 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 %
Mar 04, 2021	1.161	1.161	1.161	1.161	-1.02%
Mar 03, 2021	1.173	1.173	1.173	1.173	0.77%
Mar 02, 2021	1.164	1.164	1.164	1.164	-0.34%
Mar 01, 2021	1.168	1.168	1.168	1.168	0.78%
Feb 26, 2021	1.159	1.159	1.159	1.159	-1.36%
Feb 25, 2021	1.175	1.175	1.175	1.175	2.09%
Feb 24, 2021	1.151	1.151	1.151	1.151	-1.54%
Feb 23, 2021	1.169	1.169	1.169	1.169	0.86%
Feb 22, 2021	1.159	1.159	1.159	1.159	0.09%
Feb 19, 2021	1.158	1.158	1.158	1.158	1.40%
Feb 18, 2021	1.142	1.142	1.142	1.142	2.33%
Feb 10, 2021	1.116	1.116	1.116	1.116	0.36%
Feb 09, 2021	1.112	1.112	1.112	1.112	0.00%
Feb 08, 2021	1.112	1.112	1.112	1.112	0.45%
Feb 05, 2021	1.107	1.107	1.107	1.107	0.82%
Feb 04, 2021	1.098	1.098	1.098	1.098	-0.81%
Feb 03, 2021	1.107	1.107	1.107	1.107	0.09%
Feb 02, 2021	1.106	1.106	1.106	1.106	0.73%
Feb 01, 2021	1.098	1.098	1.098	1.098	0.55%
Jan 29, 2021	1.092	1.092	1.092	1.092	-0.82%

Highest: 1.175

Lowest: 1.092

Difference: 0.083

Average: 1.136

Change %: 5.450

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