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China Southern Crude Oil Fund A (501018)

Shanghai

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1.193 -0.001 -0.08%

15/10 - Closed. Currency in CNY

Type: Fund

Market: China

Morningstar Rating:
Total Assets: N/A

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Overview
Historical Data

501018 Historical Data

Get free historical data for 501018 fund. You'll find the end of day price of the China Southern Crude Oil 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 %
Oct 15, 2025	1.191	1.181	1.193	1.181	-0.25%
Oct 14, 2025	1.194	1.192	1.200	1.192	-0.83%
Oct 13, 2025	1.204	1.195	1.207	1.192	-0.50%
Oct 10, 2025	1.210	1.205	1.217	1.203	-0.90%
Oct 09, 2025	1.221	1.196	1.229	1.196	1.41%
Sep 30, 2025	1.204	1.201	1.205	1.201	6.36%
May 30, 2025	1.132	1.134	1.136	1.131	-1.48%
May 29, 2025	1.149	1.145	1.151	1.138	1.50%
May 28, 2025	1.132	1.137	1.138	1.129	-0.61%
May 27, 2025	1.139	1.139	1.140	1.137	-0.18%
May 26, 2025	1.141	1.143	1.145	1.140	-0.09%
May 23, 2025	1.142	1.142	1.143	1.140	0.18%
May 22, 2025	1.140	1.141	1.147	1.137	-1.21%
May 21, 2025	1.154	1.151	1.158	1.151	0.96%
May 20, 2025	1.143	1.141	1.146	1.141	0.18%
May 19, 2025	1.141	1.142	1.146	1.140	0.00%
May 16, 2025	1.141	1.140	1.146	1.140	0.09%
May 15, 2025	1.140	1.152	1.153	1.138	-2.15%
May 14, 2025	1.165	1.164	1.168	1.163	0.26%
May 13, 2025	1.162	1.166	1.167	1.160	-0.68%

Highest: 1.229

Lowest: 1.129

Difference: 0.100

Average: 1.162

Change %: 1.795

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