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Chinaamc Csi 300 Exchange Traded Fund (0P0000XQ76)

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

4.684 -0.107 -2.24%

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: 196.7B

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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 %
Oct 17, 2025	4.684	4.684	4.791	4.684	-2.24%
Oct 16, 2025	4.791	4.791	4.791	4.791	0.29%
Oct 15, 2025	4.778	4.778	4.778	4.778	1.50%
Oct 14, 2025	4.707	4.707	4.764	4.707	-1.19%
Oct 13, 2025	4.764	4.764	4.764	4.764	-0.49%
Oct 10, 2025	4.787	4.787	4.883	4.787	-1.96%
Oct 09, 2025	4.883	4.883	4.883	4.883	1.50%
Oct 08, 2025	4.811	4.811	4.811	4.811	0.00%
Oct 07, 2025	4.811	4.811	4.811	4.811	0.00%
Oct 06, 2025	4.811	4.811	4.811	4.811	0.00%
Oct 03, 2025	4.811	4.811	4.811	4.811	0.00%
Oct 02, 2025	4.811	4.811	4.811	4.811	0.00%
Oct 01, 2025	4.811	4.811	4.812	4.811	-0.02%
Sep 30, 2025	4.812	4.812	4.812	4.790	0.47%
Sep 29, 2025	4.790	4.790	4.790	4.790	1.54%
Sep 26, 2025	4.717	4.717	4.761	4.717	-0.93%
Sep 25, 2025	4.761	4.761	4.761	4.733	0.61%
Sep 24, 2025	4.733	4.733	4.733	4.684	1.04%
Sep 23, 2025	4.684	4.684	4.687	4.684	-0.07%
Sep 22, 2025	4.687	4.687	4.687	4.687	0.45%
Sep 19, 2025	4.666	4.666	4.666	4.666	0.09%
Sep 18, 2025	4.662	4.662	4.717	4.662	-1.16%
Sep 17, 2025	4.717	4.717	4.717	4.687	0.63%

Highest: 4.883

Lowest: 4.662

Difference: 0.221

Average: 4.760

Change %: -0.066

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Recent Quotes

Name	Price	Chg.	Chg. %
ChinaAMC CSI 300 .	4.684	-0.107	-2.24%
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