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Cpic Shuangli Classified Sse Sme Composite Idx Classified Fd (162510)

Shanghai

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GTJA Allianz ShuangLi Classified SSE SME COMPOSITE historical data, for real-time data please try another search

0.909 -0.018 -1.94%

13/12 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001GH5

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.68M

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162510 Historical Data

Get free historical data for 162510 fund. You'll find the end of day price of the Cpic Shuangli Classified Sse Sme Composite Idx Classified Fd 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, 2022	0.909	0.909	0.909	0.909	-1.94%
Dec 12, 2022	0.927	0.927	0.927	0.927	0.43%
Dec 09, 2022	0.923	0.923	0.923	0.923	0.54%
Dec 08, 2022	0.918	0.918	0.918	0.918	0.88%
Dec 07, 2022	0.910	0.910	0.910	0.910	-0.98%
Dec 06, 2022	0.919	0.919	0.919	0.919	0.00%
Dec 05, 2022	0.919	0.919	0.919	0.919	1.21%
Dec 02, 2022	0.908	0.908	0.908	0.908	-0.22%
Dec 01, 2022	0.910	0.910	0.910	0.910	1.11%
Nov 30, 2022	0.900	0.900	0.900	0.900	0.22%
Nov 29, 2022	0.898	0.898	0.898	0.898	-4.06%
Nov 28, 2022	0.936	0.936	0.936	0.936	5.17%
Nov 25, 2022	0.890	0.890	0.890	0.890	-2.20%
Nov 24, 2022	0.910	0.910	0.910	0.910	1.56%
Nov 23, 2022	0.896	0.896	0.896	0.896	-0.44%
Nov 22, 2022	0.900	0.900	0.900	0.900	-1.10%
Nov 21, 2022	0.910	0.910	0.910	0.910	-0.11%
Nov 18, 2022	0.911	0.911	0.911	0.911	0.11%
Nov 17, 2022	0.910	0.910	0.910	0.910	-0.55%
Nov 16, 2022	0.915	0.915	0.915	0.915	-1.08%

Highest: 0.936

Lowest: 0.890

Difference: 0.046

Average: 0.911

Change %: -1.730

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