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China Southern Csi 500 Index Fdr(lof) A (160119)

Shanghai

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1.600 0.000 0.01%

16/05 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

ISIN: CNE100000J83

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.76B

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160119 Historical Data

Get free historical data for 160119 fund. You'll find the end of day price of the China Southern Csi 500 Index Fdr(lof) 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 %
May 16, 2025	1.600	1.590	1.600	1.590	0.00%
May 15, 2025	1.600	1.593	1.600	1.593	-1.37%
May 14, 2025	1.622	1.613	1.622	1.613	0.31%
May 13, 2025	1.617	1.608	1.617	1.608	-0.20%
May 12, 2025	1.620	1.614	1.620	1.614	1.21%
May 09, 2025	1.601	1.601	1.601	1.601	-0.86%
May 08, 2025	1.615	1.607	1.615	1.607	0.41%
May 07, 2025	1.609	1.600	1.609	1.600	0.16%
May 06, 2025	1.606	1.600	1.606	1.600	2.16%
May 05, 2025	1.572	1.572	1.572	1.572	0.00%
May 02, 2025	1.572	1.572	1.572	1.572	0.00%
May 01, 2025	1.572	1.572	1.572	1.572	-0.32%
Apr 30, 2025	1.577	1.572	1.577	1.572	0.46%
Apr 29, 2025	1.570	1.564	1.570	1.564	0.12%
Apr 28, 2025	1.568	1.566	1.568	1.566	-0.50%
Apr 25, 2025	1.576	1.576	1.576	1.576	0.37%
Apr 24, 2025	1.570	1.563	1.570	1.563	-0.48%
Apr 23, 2025	1.577	1.570	1.577	1.570	0.18%
Apr 22, 2025	1.575	1.575	1.575	1.575	-0.30%
Apr 21, 2025	1.579	1.579	1.579	1.579	1.40%
Apr 18, 2025	1.558	1.554	1.558	1.554	0.06%
Apr 17, 2025	1.557	1.557	1.557	1.557	0.00%
Apr 16, 2025	1.556	1.550	1.556	1.550	-0.78%

Highest: 1.622

Lowest: 1.550

Difference: 0.072

Average: 1.586

Change %: 2.028

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern CS.	1.600	0.000	0.01%
	OPPORTUNITY TOTAL.	15.237	-0.022	-0.15%