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China Southern Absolute Return Strategie (0P00014JM3)

Shanghai

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1.294 -0.003 -0.21%

08/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 75.49M

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0P00014JM3 Historical Data

Get free historical data for 0P00014JM3 fund. You'll find the end of day price of the China Southern Absolute Return Strategie 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 08, 2024	1.294	1.294	1.294	1.294	-0.21%
Nov 07, 2024	1.297	1.297	1.297	1.297	0.29%
Nov 06, 2024	1.293	1.293	1.293	1.293	-0.25%
Nov 05, 2024	1.296	1.296	1.296	1.296	-0.18%
Nov 04, 2024	1.298	1.298	1.298	1.298	0.11%
Nov 01, 2024	1.297	1.297	1.297	1.297	0.21%
Oct 31, 2024	1.294	1.294	1.294	1.294	-0.31%
Oct 30, 2024	1.298	1.298	1.298	1.298	-0.08%
Oct 29, 2024	1.299	1.299	1.299	1.299	-0.04%
Oct 28, 2024	1.300	1.300	1.300	1.300	0.00%
Oct 25, 2024	1.300	1.300	1.300	1.300	-0.13%
Oct 24, 2024	1.302	1.302	1.302	1.302	0.00%
Oct 23, 2024	1.302	1.302	1.302	1.302	0.08%
Oct 22, 2024	1.301	1.301	1.301	1.301	0.09%
Oct 21, 2024	1.300	1.300	1.300	1.300	0.26%
Oct 18, 2024	1.296	1.296	1.296	1.296	-0.66%
Oct 17, 2024	1.305	1.305	1.305	1.305	-0.11%
Oct 16, 2024	1.306	1.306	1.306	1.306	0.24%
Oct 15, 2024	1.303	1.303	1.303	1.303	-0.30%
Oct 14, 2024	1.307	1.307	1.307	1.307	0.00%
Oct 11, 2024	1.307	1.307	1.307	1.307	0.31%
Oct 10, 2024	1.303	1.303	1.303	1.303	0.85%
Oct 09, 2024	1.292	1.292	1.292	1.292	-0.80%

Highest: 1.307

Lowest: 1.292

Difference: 0.015

Average: 1.300

Change %: -0.645

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern Ab.	1.294	-0.003	-0.21%