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Dacheng Csi Net Financ Index B (502038)

Shanghai

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DaCheng CSI Net Financ Index B historical data, for real-time data please try another search

0.970 -0.003 -0.29%

29/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 40.72M

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502038 Historical Data

Get free historical data for 502038 fund. You'll find the end of day price of the Dacheng Csi Net Financ Index 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 %
Oct 29, 2020	0.970	0.970	0.970	0.970	-0.29%
Oct 28, 2020	0.973	0.973	0.973	0.973	-1.50%
Oct 27, 2020	0.987	0.987	0.987	0.987	-0.77%
Oct 26, 2020	0.995	0.995	0.995	0.995	-1.64%
Oct 23, 2020	1.012	1.012	1.012	1.012	-2.00%
Oct 22, 2020	1.032	1.032	1.032	1.032	0.48%
Oct 21, 2020	1.027	1.027	1.027	1.027	-0.93%
Oct 20, 2020	1.037	1.037	1.037	1.037	0.87%
Oct 19, 2020	1.028	1.028	1.028	1.028	-0.43%
Oct 16, 2020	1.032	1.032	1.032	1.032	-0.07%
Oct 15, 2020	1.033	1.033	1.033	1.033	-0.44%
Oct 14, 2020	1.038	1.038	1.038	1.038	-1.23%
Oct 13, 2020	1.051	1.051	1.051	1.051	-0.22%
Oct 12, 2020	1.053	1.053	1.053	1.053	7.93%
Oct 09, 2020	0.975	0.975	0.975	0.975	5.51%
Sep 30, 2020	0.925	0.925	0.925	0.925	-0.91%
Sep 29, 2020	0.933	0.933	0.933	0.933	-0.39%
Sep 25, 2020	0.937	0.937	0.937	0.937	-0.51%
Sep 24, 2020	0.942	0.942	0.942	0.942	-4.51%
Sep 23, 2020	0.986	0.986	0.986	0.986	-0.32%

Highest: 1.053

Lowest: 0.925

Difference: 0.128

Average: 0.998

Change %: -1.981

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