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Dacheng S&p 500 Eq Wht Idx Qdii A Cny (096001)

Shanghai

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2.679 +0.002 +0.07%

09/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: 大成基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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096001 Historical Data

Get free historical data for 096001 fund. You'll find the end of day price of the Dacheng S&p 500 Eq Wht Idx Qdii A Cny 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 09, 2025	2.679	2.679	2.683	2.679	0.07%
Sep 29, 2025	2.677	2.677	2.677	2.677	0.18%
Sep 26, 2025	2.672	2.672	2.672	2.672	1.00%
Sep 25, 2025	2.645	2.645	2.645	2.645	-0.75%
Sep 24, 2025	2.665	2.665	2.665	2.665	-0.20%
Sep 23, 2025	2.671	2.671	2.671	2.671	0.02%
Sep 22, 2025	2.670	2.670	2.670	2.670	0.00%
Sep 19, 2025	2.670	2.670	2.670	2.670	-0.14%
Sep 18, 2025	2.674	2.674	2.674	2.674	0.73%
Sep 17, 2025	2.654	2.654	2.654	2.654	0.08%
Sep 16, 2025	2.652	2.652	2.652	2.652	-0.27%
Sep 15, 2025	2.659	2.659	2.659	2.659	-0.14%
Sep 12, 2025	2.663	2.663	2.683	2.663	-0.74%
Sep 11, 2025	2.683	2.683	2.683	2.646	1.41%
Sep 10, 2025	2.646	2.646	2.647	2.646	-0.05%
Sep 09, 2025	2.647	2.647	2.647	2.647	-0.34%
Sep 08, 2025	2.656	2.656	2.659	2.656	-0.10%
Sep 05, 2025	2.659	2.659	2.659	2.659	0.12%
Sep 04, 2025	2.656	2.656	2.656	2.656	0.61%
Sep 03, 2025	2.639	2.639	2.639	2.639	-0.14%

Highest: 2.683

Lowest: 2.639

Difference: 0.043

Average: 2.662

Change %: 1.347

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