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Chinaamc Csi 300 Exchange Traded Fund (0P0000XQ76)

Shanghai

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ChinaAMC CSI 300 Exchange Traded Fund historical data, for real-time data please try another search

4.108 +0.007 +0.17%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

ISIN: CNE0999004C3

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.86B

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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 %
Jul 01, 2025	4.108	4.108	4.108	4.101	0.17%
Jun 30, 2025	4.101	4.101	4.101	4.101	0.46%
Jun 27, 2025	4.082	4.082	4.082	4.082	-0.55%
Jun 26, 2025	4.105	4.105	4.115	4.105	-0.25%
Jun 25, 2025	4.115	4.115	4.115	4.054	1.52%
Jun 24, 2025	4.054	4.054	4.054	4.005	1.20%
Jun 23, 2025	4.005	4.005	4.005	4.005	0.31%
Jun 20, 2025	3.993	3.993	3.993	3.993	0.19%
Jun 19, 2025	3.986	3.986	4.018	3.986	-0.81%
Jun 18, 2025	4.018	4.018	4.018	4.013	0.14%
Jun 17, 2025	4.013	4.013	4.013	4.013	-0.08%
Jun 16, 2025	4.016	4.016	4.016	4.016	0.25%
Jun 13, 2025	4.006	4.006	4.033	4.006	-0.67%
Jun 12, 2025	4.033	4.033	4.033	4.033	0.05%
Jun 11, 2025	4.031	4.031	4.031	3.999	0.79%
Jun 10, 2025	3.999	3.999	3.999	3.999	-0.51%
Jun 09, 2025	4.020	4.020	4.020	4.020	0.30%
Jun 06, 2025	4.008	4.008	4.009	4.008	-0.03%
Jun 05, 2025	4.009	4.009	4.009	3.999	0.24%
Jun 04, 2025	3.999	3.999	3.999	3.999	0.43%
Jun 03, 2025	3.982	3.982	3.982	3.982	-0.05%
Jun 02, 2025	3.984	3.984	3.984	3.984	0.35%

Highest: 4.115

Lowest: 3.982

Difference: 0.133

Average: 4.030

Change %: 3.474

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