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First-Trust CSI RAFI Index Classified Fund A (150094)

Shanghai

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First-Trust CSI RAFI Index Classified Fund A historical data, for real-time data please try another search

1.033 -0.010 -1.05%

24/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001NB4

Asset Class: Other

Morningstar Rating:
Total Assets: 45.64M

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150094 Historical Data

Get free historical data for 150094 fund. You'll find the end of day price of the First-Trust CSI RAFI Index Classified Fund 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 %
Nov 24, 2020	1.033	1.033	1.033	1.033	-1.05%
Nov 23, 2020	1.044	1.033	1.044	1.033	0.00%
Nov 20, 2020	1.044	1.033	1.044	1.033	0.00%
Nov 19, 2020	1.044	1.033	1.044	1.033	0.00%
Nov 18, 2020	1.044	1.032	1.044	1.032	0.00%
Nov 17, 2020	1.044	1.032	1.044	1.032	0.00%
Nov 16, 2020	1.044	1.026	1.044	1.026	0.10%
Nov 13, 2020	1.043	1.026	1.043	1.026	0.00%
Nov 12, 2020	1.043	1.026	1.043	1.026	0.00%
Nov 11, 2020	1.043	1.026	1.043	1.026	0.00%
Nov 10, 2020	1.043	1.026	1.043	1.026	0.00%
Nov 09, 2020	1.043	1.026	1.043	1.026	0.10%
Nov 06, 2020	1.042	1.026	1.042	1.026	0.00%
Nov 05, 2020	1.042	1.026	1.042	1.026	0.00%
Nov 04, 2020	1.042	1.014	1.042	1.014	0.00%
Nov 03, 2020	1.042	1.014	1.042	1.014	0.00%
Nov 02, 2020	1.042	1.014	1.042	1.014	0.10%
Oct 30, 2020	1.041	1.014	1.041	1.014	0.00%
Oct 29, 2020	1.041	1.014	1.041	1.014	0.00%
Oct 28, 2020	1.041	1.014	1.041	1.014	0.00%

Highest: 1.044

Lowest: 1.014

Difference: 0.030

Average: 1.042

Change %: -0.768

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First-Trust CSI R.	1.033	-0.010	-1.05%