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Gf Nasdaq Index 100 Etf Feeder Cny Qdii A (270042)

Shanghai

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5.660 +0.033 +0.58%

14/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 广发基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.6B

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270042 Historical Data

Get free historical data for 270042 fund. You'll find the end of day price of the Gf Nasdaq Index 100 Etf Feeder Cny Qdii 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 %
Apr 14, 2025	5.660	5.660	5.660	5.660	0.58%
Apr 11, 2025	5.627	5.627	5.627	5.627	1.79%
Apr 10, 2025	5.528	5.528	5.764	5.528	-4.10%
Apr 09, 2025	5.764	5.764	5.764	5.158	11.76%
Apr 08, 2025	5.158	5.158	5.158	5.158	-1.84%
Apr 07, 2025	5.254	5.254	5.564	5.254	-5.57%
Apr 03, 2025	5.564	5.564	5.564	5.564	-5.16%
Apr 02, 2025	5.867	5.867	5.867	5.867	0.75%
Apr 01, 2025	5.823	5.823	5.823	5.779	0.77%
Mar 31, 2025	5.779	5.779	5.779	5.779	0.00%
Mar 28, 2025	5.779	5.779	5.931	5.779	-2.57%
Mar 27, 2025	5.931	5.931	5.965	5.931	-0.57%
Mar 26, 2025	5.965	5.965	6.078	5.965	-1.85%
Mar 25, 2025	6.078	6.078	6.078	6.045	0.54%
Mar 24, 2025	6.045	6.045	6.045	5.920	2.11%
Mar 21, 2025	5.920	5.920	5.920	5.897	0.39%
Mar 20, 2025	5.897	5.897	5.911	5.897	-0.23%
Mar 19, 2025	5.911	5.911	5.911	5.838	1.24%
Mar 18, 2025	5.838	5.838	5.934	5.838	-1.61%
Mar 17, 2025	5.934	5.934	5.934	5.934	0.47%

Highest: 6.078

Lowest: 5.158

Difference: 0.920

Average: 5.766

Change %: -4.162

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