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China Southern Sustaining Growth Ii Bal (202002)

Shanghai

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0.437 -0.001 -0.23%

16/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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202002 Historical Data

Get free historical data for 202002 fund. You'll find the end of day price of the China Southern Sustaining Growth Ii Bal 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 16, 2025	0.437	0.437	0.437	0.437	-0.23%
Oct 15, 2025	0.438	0.438	0.438	0.438	1.76%
Oct 14, 2025	0.431	0.431	0.431	0.431	-2.62%
Oct 13, 2025	0.442	0.442	0.442	0.442	0.18%
Oct 10, 2025	0.442	0.442	0.442	0.442	-2.11%
Oct 09, 2025	0.451	0.451	0.451	0.451	1.97%
Sep 30, 2025	0.442	0.442	0.442	0.442	0.29%
Sep 29, 2025	0.441	0.441	0.441	0.441	1.57%
Sep 26, 2025	0.434	0.434	0.434	0.434	-1.16%
Sep 25, 2025	0.439	0.439	0.439	0.439	0.23%
Sep 24, 2025	0.438	0.438	0.438	0.438	1.34%
Sep 23, 2025	0.433	0.433	0.433	0.433	-0.30%
Sep 22, 2025	0.434	0.434	0.434	0.434	1.24%
Sep 19, 2025	0.429	0.429	0.429	0.429	0.00%
Sep 18, 2025	0.429	0.429	0.430	0.429	-0.30%
Sep 17, 2025	0.430	0.430	0.430	0.430	0.66%
Sep 16, 2025	0.427	0.427	0.427	0.427	0.00%
Sep 15, 2025	0.427	0.427	0.427	0.427	-0.26%
Sep 12, 2025	0.428	0.428	0.428	0.427	0.28%
Sep 11, 2025	0.427	0.427	0.427	0.415	2.75%

Highest: 0.451

Lowest: 0.415

Difference: 0.036

Average: 0.435

Change %: 5.347

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