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Fullgoal China Securities 500 Index Enhanced Fund A/b (161017)

Shanghai

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1.993 -0.030 -1.53%

13/12 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001831

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.94B

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161017 Historical Data

Get free historical data for 161017 fund. You'll find the end of day price of the Fullgoal China Securities 500 Index Enhanced Fund A/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 %
Dec 13, 2024	1.993	1.993	1.993	1.993	-1.53%
Dec 12, 2024	2.024	2.024	2.024	2.024	0.65%
Dec 11, 2024	2.011	2.011	2.011	2.011	1.46%
Dec 10, 2024	1.982	1.982	1.982	1.982	0.61%
Dec 09, 2024	1.970	1.970	1.970	1.970	-0.91%
Dec 06, 2024	1.988	1.988	1.988	1.988	1.22%
Dec 05, 2024	1.964	1.964	1.964	1.964	0.31%
Dec 04, 2024	1.958	1.958	1.958	1.958	-0.86%
Dec 03, 2024	1.975	1.975	1.975	1.975	-0.20%
Dec 02, 2024	1.979	1.979	1.979	1.979	1.07%
Nov 29, 2024	1.958	1.958	1.958	1.958	1.40%
Nov 28, 2024	1.931	1.931	1.931	1.931	-0.72%
Nov 27, 2024	1.945	1.945	1.945	1.945	1.78%
Nov 26, 2024	1.911	1.911	1.911	1.911	-0.57%
Nov 25, 2024	1.922	1.922	1.922	1.922	-0.10%
Nov 22, 2024	1.924	1.924	1.924	1.924	-3.75%
Nov 21, 2024	1.999	1.999	1.999	1.999	-0.15%
Nov 20, 2024	2.002	2.002	2.002	2.002	0.86%
Nov 19, 2024	1.985	1.985	1.985	1.985	1.69%
Nov 18, 2024	1.952	1.952	1.952	1.952	-1.51%
Nov 15, 2024	1.982	1.982	1.982	1.982	-2.22%

Highest: 2.024

Lowest: 1.911

Difference: 0.113

Average: 1.969

Change %: -1.677

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal China Se.	1.993	-0.030	-1.53%