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Dacheng Hs S & M Index(qdii-lof) A (160922)

Shanghai

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DaCheng HS S & M Index(QDII-LOF) historical data, for real-time data please try another search

0.909 +0.004 +0.44%

10/02 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003B88

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.66M

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160922 Historical Data

Get free historical data for 160922 fund. You'll find the end of day price of the Dacheng Hs S & M Index(qdii-lof) A 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 %
Feb 10, 2023	0.909	0.909	0.909	0.909	0.44%
Feb 09, 2023	0.905	0.905	0.905	0.905	0.00%
Feb 08, 2023	0.905	0.905	0.905	0.905	0.00%
Feb 07, 2023	0.905	0.905	0.905	0.905	-2.79%
Feb 06, 2023	0.931	0.931	0.931	0.931	-2.31%
Feb 03, 2023	0.953	0.953	0.953	0.953	3.14%
Feb 02, 2023	0.924	0.924	0.924	0.924	-0.86%
Feb 01, 2023	0.932	0.932	0.932	0.932	1.75%
Jan 31, 2023	0.916	0.916	0.916	0.916	-0.87%
Jan 30, 2023	0.924	0.924	0.924	0.924	-15.85%
Jan 27, 2023	1.098	1.098	1.098	1.098	0.00%
Jan 26, 2023	1.098	1.098	1.098	1.098	0.00%
Jan 25, 2023	1.098	1.098	1.098	1.098	0.00%
Jan 24, 2023	1.098	1.098	1.098	1.098	0.00%
Jan 23, 2023	1.098	1.098	1.098	1.098	0.00%
Jan 20, 2023	1.098	1.098	1.098	1.098	9.80%
Jan 19, 2023	1.000	1.000	1.000	1.000	10.01%
Jan 18, 2023	0.909	0.909	0.909	0.909	-0.33%
Jan 17, 2023	0.912	0.912	0.912	0.912	-0.76%
Jan 16, 2023	0.919	0.919	0.919	0.919	0.44%

Highest: 1.098

Lowest: 0.905

Difference: 0.193

Average: 0.977

Change %: -0.656

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