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Gtja Allianz Shuangxi Classified Csi 100 Index Fund A (150012)

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GTJA Allianz ShuangXi Classified CSI 100 Index Fun historical data, for real-time data please try another search

1.071 0.000 0.00%

03/12 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000017P2

Asset Class: Other

Morningstar Rating:
Total Assets: 197.14M

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150012 Historical Data

Get free historical data for 150012 fund. You'll find the end of day price of the Gtja Allianz Shuangxi Classified Csi 100 Index Fund 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 %
Dec 03, 2020	1.071	1.071	1.071	1.071	0.00%
Dec 02, 2020	1.071	1.071	1.071	1.071	-1.02%
Dec 01, 2020	1.082	1.071	1.082	1.071	0.00%
Nov 30, 2020	1.082	1.070	1.082	1.070	0.09%
Nov 27, 2020	1.081	1.069	1.081	1.069	0.00%
Nov 26, 2020	1.081	1.081	1.081	1.081	0.00%
Nov 25, 2020	1.081	1.067	1.081	1.067	0.00%
Nov 24, 2020	1.081	1.067	1.081	1.067	0.00%
Nov 23, 2020	1.081	1.066	1.081	1.066	0.09%
Nov 20, 2020	1.080	1.065	1.080	1.065	0.00%
Nov 19, 2020	1.080	1.064	1.080	1.064	0.00%
Nov 18, 2020	1.080	1.064	1.080	1.064	0.00%
Nov 17, 2020	1.080	1.063	1.080	1.063	0.00%
Nov 16, 2020	1.080	1.061	1.080	1.061	0.09%
Nov 13, 2020	1.079	1.059	1.079	1.059	0.00%
Nov 12, 2020	1.079	1.062	1.079	1.062	0.00%
Nov 11, 2020	1.079	1.062	1.079	1.062	0.00%
Nov 10, 2020	1.079	1.061	1.079	1.061	0.00%
Nov 09, 2020	1.079	1.061	1.079	1.061	0.09%
Nov 06, 2020	1.078	1.061	1.078	1.061	0.00%

Highest: 1.082

Lowest: 1.059

Difference: 0.023

Average: 1.079

Change %: -0.649

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