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Cmf Csi 300 High Beta Index Multi-tranche Fund B (150146)

Shanghai

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

1.377 0.000 0.00%

17/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001QL6

Asset Class: Other

Morningstar Rating:
Total Assets: 37.28M

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150146 Historical Data

Get free historical data for 150146 fund. You'll find the end of day price of the Cmf Csi 300 High Beta Index Multi-tranche Fund B 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 %
Nov 17, 2020	1.377	1.377	1.377	1.377	0.00%
Nov 16, 2020	1.377	1.377	1.377	1.377	1.86%
Nov 13, 2020	1.352	1.377	1.377	1.352	-1.34%
Nov 12, 2020	1.370	1.377	1.377	1.370	0.71%
Nov 11, 2020	1.360	1.392	1.392	1.360	-3.54%
Nov 10, 2020	1.410	1.452	1.452	1.410	-1.45%
Nov 09, 2020	1.431	1.487	1.487	1.431	5.11%
Nov 06, 2020	1.362	1.420	1.420	1.362	0.65%
Nov 05, 2020	1.353	1.420	1.420	1.353	3.43%
Nov 04, 2020	1.308	1.387	1.387	1.308	0.05%
Nov 03, 2020	1.307	1.329	1.329	1.307	2.87%
Nov 02, 2020	1.271	1.379	1.379	1.271	1.16%
Oct 30, 2020	1.256	1.400	1.400	1.256	-3.85%
Oct 29, 2020	1.306	1.400	1.400	1.306	0.43%
Oct 28, 2020	1.301	1.339	1.339	1.301	2.21%
Oct 27, 2020	1.273	1.339	1.339	1.273	0.85%
Oct 26, 2020	1.262	1.357	1.357	1.262	-1.98%
Oct 23, 2020	1.288	1.366	1.366	1.288	-2.36%
Oct 22, 2020	1.319	1.374	1.374	1.319	0.21%
Oct 21, 2020	1.316	1.374	1.374	1.316	-1.51%

Highest: 1.487

Lowest: 1.256

Difference: 0.231

Average: 1.330

Change %: 3.061

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