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Gf Global Agriculture Index Qdii (0P0000TDAO)

Shanghai

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GF Global Agriculture Index QDII historical data, for real-time data please try another search

1.230 +0.010 +0.99%

31/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.3M

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0P0000TDAO Historical Data

Get free historical data for 0P0000TDAO fund. You'll find the end of day price of the Gf Global Agriculture Index Qdii 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 08, 2019	1.331	1.331	1.331	1.331	-0.22%
Nov 07, 2019	1.334	1.334	1.334	1.334	0.38%
Nov 06, 2019	1.329	1.329	1.329	1.329	-1.04%
Nov 05, 2019	1.343	1.343	1.343	1.343	0.52%
Nov 04, 2019	1.336	1.336	1.336	1.336	0.68%
Nov 01, 2019	1.327	1.327	1.327	1.327	0.84%
Oct 31, 2019	1.316	1.316	1.316	1.316	-0.15%
Oct 30, 2019	1.318	1.318	1.318	1.318	-0.45%
Oct 29, 2019	1.324	1.324	1.324	1.324	0.30%
Oct 28, 2019	1.320	1.320	1.320	1.320	0.61%
Oct 25, 2019	1.312	1.312	1.312	1.312	0.61%
Oct 24, 2019	1.304	1.304	1.304	1.304	-0.08%
Oct 23, 2019	1.305	1.305	1.305	1.305	-0.38%
Oct 22, 2019	1.310	1.310	1.310	1.310	-0.30%
Oct 21, 2019	1.314	1.314	1.314	1.314	0.31%
Oct 18, 2019	1.310	1.310	1.310	1.310	0.00%
Oct 17, 2019	1.310	1.310	1.310	1.310	0.23%
Oct 16, 2019	1.307	1.307	1.307	1.307	-0.31%
Oct 15, 2019	1.311	1.311	1.311	1.311	0.31%
Oct 14, 2019	1.307	1.307	1.307	1.307	-0.38%

Highest: 1.343

Lowest: 1.304

Difference: 0.039

Average: 1.318

Change %: 1.448

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