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Essence Csi 300 Val Dx Enhance A (003261)

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Essence CSI 300 Val dx Enhance A historical data, for real-time data please try another search

1.204 +0.011 +0.90%

11/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.3M

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003261 Historical Data

Get free historical data for 003261 fund. You'll find the end of day price of the Essence Csi 300 Val Dx Enhance 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 %
Oct 11, 2019	1.204	1.204	1.204	1.204	0.90%
Oct 10, 2019	1.194	1.194	1.194	1.194	0.76%
Oct 09, 2019	1.185	1.185	1.185	1.185	0.14%
Oct 08, 2019	1.183	1.183	1.183	1.183	0.53%
Sep 30, 2019	1.177	1.177	1.177	1.177	-0.94%
Sep 27, 2019	1.188	1.188	1.188	1.188	0.28%
Sep 26, 2019	1.185	1.185	1.185	1.185	-0.71%
Sep 25, 2019	1.193	1.193	1.193	1.193	-0.72%
Sep 24, 2019	1.202	1.202	1.202	1.202	0.25%
Sep 23, 2019	1.199	1.199	1.199	1.199	-1.07%
Sep 20, 2019	1.212	1.212	1.212	1.212	0.24%
Sep 19, 2019	1.209	1.209	1.209	1.209	0.34%
Sep 18, 2019	1.205	1.205	1.205	1.205	0.43%
Sep 17, 2019	1.200	1.200	1.200	1.200	-1.60%
Sep 16, 2019	1.219	1.219	1.219	1.219	-0.61%
Sep 12, 2019	1.227	1.227	1.227	1.227	0.71%
Sep 11, 2019	1.218	1.218	1.218	1.218	-0.31%
Sep 10, 2019	1.222	1.222	1.222	1.222	-0.11%
Sep 09, 2019	1.223	1.223	1.223	1.223	0.88%
Sep 06, 2019	1.212	1.212	1.212	1.212	0.60%

Highest: 1.227

Lowest: 1.177

Difference: 0.050

Average: 1.203

Change %: -0.066

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