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Cmf Wenxiang Interval Alloc C (0P00018NDV)

Shanghai

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CMF WenXiang Interval Alloc C historical data, for real-time data please try another search

0.991 +0.000 +0.00%

16/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.16M

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0P00018NDV Historical Data

Get free historical data for 0P00018NDV fund. You'll find the end of day price of the Cmf Wenxiang Interval Alloc C 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 16, 2018	0.991	0.991	0.991	0.991	0.41%
Nov 15, 2018	0.987	0.987	0.987	0.987	0.15%
Nov 14, 2018	0.985	0.985	0.985	0.985	-0.10%
Nov 13, 2018	0.986	0.986	0.986	0.986	0.06%
Nov 12, 2018	0.986	0.986	0.986	0.986	0.14%
Nov 09, 2018	0.984	0.984	0.984	0.984	-0.48%
Nov 02, 2018	0.989	0.989	0.989	0.989	2.96%
Oct 26, 2018	0.961	0.961	0.961	0.961	0.91%
Oct 19, 2018	0.952	0.952	0.952	0.952	-0.13%
Oct 12, 2018	0.953	0.953	0.953	0.953	-3.06%
Sep 28, 2018	0.983	0.983	0.983	0.983	0.00%
Sep 21, 2018	0.983	0.983	0.983	0.983	1.41%
Sep 14, 2018	0.969	0.969	0.969	0.969	-0.84%
Sep 07, 2018	0.978	0.978	0.978	0.978	-0.61%
Aug 31, 2018	0.984	0.984	0.984	0.984	0.29%

Highest: 0.991

Lowest: 0.952

Difference: 0.039

Average: 0.978

Change %: 1.030

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