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Chinaamc Csi 300 Exchange Traded Fund (0P0000XQ76)

Shanghai

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3.908 +0.003 +0.08%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

ISIN: CNE0999004C3

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.01B

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0P0000XQ76 Historical Data

Get free historical data for 0P0000XQ76 fund. You'll find the end of day price of the Chinaamc Csi 300 Exchange Traded Fund 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 %
Apr 25, 2025	3.908	3.908	3.908	3.908	0.08%
Apr 24, 2025	3.905	3.905	3.905	3.905	-0.07%
Apr 23, 2025	3.908	3.908	3.908	3.905	0.08%
Apr 22, 2025	3.905	3.905	3.905	3.905	0.03%
Apr 21, 2025	3.903	3.903	3.903	3.903	0.33%
Apr 18, 2025	3.891	3.891	3.891	3.889	0.03%
Apr 17, 2025	3.889	3.889	3.890	3.889	0.00%
Apr 16, 2025	3.890	3.890	3.890	3.890	0.32%
Apr 15, 2025	3.877	3.877	3.877	3.877	0.05%
Apr 14, 2025	3.875	3.875	3.875	3.875	0.23%
Apr 11, 2025	3.866	3.866	3.866	3.866	0.41%
Apr 10, 2025	3.851	3.851	3.851	3.851	1.31%
Apr 09, 2025	3.801	3.801	3.801	3.763	0.99%
Apr 08, 2025	3.763	3.763	3.763	3.763	1.71%
Apr 07, 2025	3.700	3.700	3.700	3.700	-7.07%
Apr 04, 2025	3.982	3.982	3.982	3.981	0.02%
Apr 03, 2025	3.981	3.981	4.005	3.981	-0.59%
Apr 02, 2025	4.005	4.005	4.008	4.005	-0.08%
Apr 01, 2025	4.008	4.008	4.008	4.008	0.02%
Mar 31, 2025	4.008	4.008	4.008	4.008	-0.71%
Mar 28, 2025	4.036	4.036	4.036	4.036	-0.43%
Mar 27, 2025	4.054	4.054	4.054	4.054	0.33%
Mar 26, 2025	4.041	4.041	4.041	4.041	-0.33%

Highest: 4.054

Lowest: 3.700

Difference: 0.354

Average: 3.915

Change %: -3.597

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