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Southern Bric Index Fund - Qdii (160121)

Shanghai

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China Southern BRIC Index Fund - QDII historical data, for real-time data please try another search

1.272 -0.010 -0.62%

18/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.6M

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160121 Historical Data

Get free historical data for 160121 fund. You'll find the end of day price of the Southern Bric Index Fund - Qdii 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 %
Sep 18, 2020	1.272	1.272	1.272	1.272	-0.63%
Sep 17, 2020	1.280	1.280	1.280	1.280	-1.23%
Sep 16, 2020	1.296	1.296	1.296	1.296	-0.54%
Sep 15, 2020	1.303	1.303	1.303	1.303	0.39%
Sep 14, 2020	1.298	1.298	1.298	1.298	2.12%
Sep 10, 2020	1.271	1.271	1.271	1.271	-1.01%
Sep 09, 2020	1.284	1.284	1.284	1.284	0.31%
Sep 08, 2020	1.280	1.280	1.280	1.280	-1.69%
Sep 07, 2020	1.302	1.302	1.302	1.302	-0.69%
Sep 04, 2020	1.311	1.311	1.311	1.311	-0.23%
Sep 03, 2020	1.314	1.314	1.314	1.314	-2.09%
Sep 02, 2020	1.342	1.342	1.342	1.342	-0.45%
Sep 01, 2020	1.348	1.348	1.348	1.348	1.66%
Aug 31, 2020	1.326	1.326	1.326	1.326	-2.07%
Aug 28, 2020	1.354	1.354	1.354	1.354	0.82%
Aug 24, 2020	1.343	1.343	1.343	1.343	2.13%
Aug 20, 2020	1.315	1.315	1.315	1.315	-0.53%
Aug 19, 2020	1.322	1.322	1.322	1.322	-0.45%
Aug 18, 2020	1.328	1.328	1.328	1.328	1.45%
Aug 17, 2020	1.309	1.309	1.309	1.309	1.32%

Highest: 1.354

Lowest: 1.271

Difference: 0.083

Average: 1.310

Change %: -1.548

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