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China Southern Rongfa Regular Open Hybrid (0P00019145)

Shanghai

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China Southern RongFa Interval mix historical data, for real-time data please try another search

1.407 +0.050 +3.53%

04/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.02M

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0P00019145 Historical Data

Get free historical data for 0P00019145 fund. You'll find the end of day price of the China Southern Rongfa Regular Open Hybrid 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 %
Jun 04, 2021	1.407	1.407	1.407	1.407	3.53%
Jun 03, 2021	1.359	1.359	1.359	1.359	1.49%
Jun 02, 2021	1.339	1.339	1.339	1.339	0.37%
Jun 01, 2021	1.334	1.334	1.334	1.334	-0.07%
May 31, 2021	1.335	1.335	1.335	1.335	0.07%
May 28, 2021	1.334	1.334	1.334	1.334	-0.07%
May 27, 2021	1.335	1.335	1.335	1.335	0.23%
May 26, 2021	1.332	1.332	1.332	1.332	-0.37%
May 25, 2021	1.337	1.337	1.337	1.337	0.60%
May 24, 2021	1.329	1.329	1.329	1.329	0.08%
May 21, 2021	1.328	1.328	1.328	1.328	-0.15%
May 20, 2021	1.330	1.330	1.330	1.330	0.08%
May 19, 2021	1.329	1.329	1.329	1.329	0.00%
May 18, 2021	1.329	1.329	1.329	1.329	0.00%
May 17, 2021	1.329	1.329	1.329	1.329	0.91%
May 14, 2021	1.317	1.317	1.317	1.317	0.53%
May 13, 2021	1.310	1.310	1.310	1.310	-0.38%
May 12, 2021	1.315	1.315	1.315	1.315	0.31%
May 11, 2021	1.311	1.311	1.311	1.311	-0.08%
May 10, 2021	1.312	1.312	1.312	1.312	0.00%

Highest: 1.407

Lowest: 1.310

Difference: 0.097

Average: 1.333

Change %: 7.241

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