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Cmf Csi 300 High Beta Index Multi-tranche Fund (161718)

Shanghai

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CMF CSI 300 High Beta Index Multi-Tranche Fund historical data, for real-time data please try another search

0.884 -0.016 -1.81%

28/12 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001QJ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.15M

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161718 Historical Data

Get free historical data for 161718 fund. You'll find the end of day price of the Cmf Csi 300 High Beta Index Multi-tranche 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 %
Dec 28, 2022	0.884	0.884	0.884	0.884	-1.81%
Dec 27, 2022	0.900	0.900	0.900	0.900	1.53%
Dec 26, 2022	0.887	0.887	0.887	0.887	1.19%
Dec 23, 2022	0.876	0.876	0.876	0.876	-0.42%
Dec 22, 2022	0.880	0.880	0.880	0.880	0.27%
Dec 21, 2022	0.878	0.878	0.878	0.878	-0.36%
Dec 20, 2022	0.881	0.881	0.881	0.881	-1.55%
Dec 19, 2022	0.895	0.895	0.895	0.895	-1.27%
Dec 16, 2022	0.906	0.906	0.906	0.906	-0.81%
Dec 15, 2022	0.914	0.914	0.914	0.914	0.52%
Dec 14, 2022	0.909	0.909	0.909	0.909	0.39%
Dec 13, 2022	0.905	0.905	0.905	0.905	-0.66%
Dec 12, 2022	0.911	0.911	0.911	0.911	-1.01%
Dec 09, 2022	0.921	0.921	0.921	0.921	0.83%
Dec 08, 2022	0.913	0.913	0.913	0.913	-0.21%
Dec 07, 2022	0.915	0.915	0.915	0.915	-0.13%
Dec 06, 2022	0.916	0.916	0.916	0.916	1.00%
Dec 05, 2022	0.907	0.907	0.907	0.907	1.50%
Dec 02, 2022	0.894	0.894	0.894	0.894	-0.81%
Dec 01, 2022	0.901	0.901	0.901	0.901	1.72%

Highest: 0.921

Lowest: 0.876

Difference: 0.044

Average: 0.900

Change %: -0.203

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