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Fullgoal State Security Thematic A (001268)

Shanghai

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0.916 -0.012 -1.29%

11/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.97M

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001268 Historical Data

Get free historical data for 001268 fund. You'll find the end of day price of the Fullgoal State Security Thematic 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 11, 2025	0.916	0.916	0.928	0.916	-1.29%
Nov 10, 2025	0.928	0.928	0.932	0.928	-0.43%
Nov 07, 2025	0.932	0.932	0.938	0.932	-0.64%
Nov 06, 2025	0.938	0.938	0.938	0.921	1.85%
Nov 05, 2025	0.921	0.921	0.921	0.919	0.22%
Nov 04, 2025	0.919	0.919	0.930	0.919	-1.18%
Nov 03, 2025	0.930	0.930	0.930	0.925	0.54%
Oct 31, 2025	0.925	0.925	0.947	0.925	-2.32%
Oct 30, 2025	0.947	0.947	0.973	0.947	-2.67%
Oct 29, 2025	0.973	0.973	0.973	0.957	1.67%
Oct 28, 2025	0.957	0.957	0.957	0.941	1.70%
Oct 27, 2025	0.941	0.941	0.941	0.918	2.51%
Oct 24, 2025	0.918	0.918	0.918	0.890	3.15%
Oct 23, 2025	0.890	0.890	0.896	0.890	-0.67%
Oct 22, 2025	0.896	0.896	0.896	0.896	-1.21%
Oct 21, 2025	0.907	0.907	0.907	0.907	3.30%
Oct 20, 2025	0.878	0.878	0.878	0.864	1.62%
Oct 17, 2025	0.864	0.864	0.903	0.864	-4.32%
Oct 16, 2025	0.903	0.903	0.904	0.903	-0.11%
Oct 15, 2025	0.904	0.904	0.904	0.891	1.46%
Oct 14, 2025	0.891	0.891	0.891	0.891	-2.62%
Oct 13, 2025	0.915	0.915	0.915	0.915	0.11%

Highest: 0.973

Lowest: 0.864

Difference: 0.109

Average: 0.918

Change %: 0.219

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