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China Southern Selected Value Mixed Securities Investment Fund A (202011)

Shanghai

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0.897 -0.004 -0.44%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 906.5M

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202011 Historical Data

Get free historical data for 202011 fund. You'll find the end of day price of the China Southern Selected Value Mixed Securities Investment 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 %
Jun 27, 2025	0.897	0.897	0.897	0.897	-0.44%
Jun 26, 2025	0.901	0.901	0.904	0.901	-0.32%
Jun 25, 2025	0.904	0.904	0.904	0.904	0.88%
Jun 24, 2025	0.896	0.896	0.896	0.896	0.89%
Jun 23, 2025	0.888	0.888	0.888	0.888	0.07%
Jun 20, 2025	0.887	0.887	0.887	0.885	0.25%
Jun 19, 2025	0.885	0.885	0.885	0.885	-0.57%
Jun 18, 2025	0.890	0.890	0.891	0.890	0.00%
Jun 17, 2025	0.891	0.891	0.895	0.891	-0.45%
Jun 16, 2025	0.895	0.895	0.895	0.895	0.20%
Jun 13, 2025	0.893	0.893	0.897	0.893	-0.49%
Jun 12, 2025	0.897	0.897	0.898	0.897	-0.07%
Jun 11, 2025	0.898	0.898	0.898	0.894	0.40%
Jun 10, 2025	0.894	0.894	0.894	0.894	-0.50%
Jun 09, 2025	0.899	0.899	0.901	0.899	-0.28%
Jun 06, 2025	0.901	0.901	0.902	0.901	-0.09%
Jun 05, 2025	0.902	0.902	0.902	0.902	-0.34%
Jun 04, 2025	0.905	0.905	0.905	0.905	0.22%
Jun 03, 2025	0.903	0.903	0.903	0.903	0.86%
May 30, 2025	0.896	0.896	0.896	0.896	0.00%
May 29, 2025	0.896	0.896	0.896	0.896	0.34%

Highest: 0.905

Lowest: 0.885

Difference: 0.020

Average: 0.896

Change %: 0.482

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