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Guotai Cni Food Indus Index Fd(lof) A (160222)

Shanghai

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0.801 -0.001 -0.11%

30/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Guotai Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.73B

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160222 Historical Data

Get free historical data for 160222 fund. You'll find the end of day price of the Guotai Cni Food Indus Index Fd(lof) 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 %
Oct 30, 2025	0.801	0.801	0.801	0.801	-0.11%
Oct 29, 2025	0.802	0.802	0.802	0.802	-0.22%
Oct 28, 2025	0.804	0.804	0.804	0.804	-0.20%
Oct 27, 2025	0.806	0.806	0.806	0.806	-0.16%
Oct 24, 2025	0.807	0.807	0.807	0.807	-1.18%
Oct 23, 2025	0.817	0.817	0.817	0.817	0.26%
Oct 22, 2025	0.814	0.814	0.817	0.814	-0.34%
Oct 21, 2025	0.817	0.817	0.817	0.817	0.09%
Oct 20, 2025	0.817	0.817	0.819	0.817	-0.35%
Oct 17, 2025	0.819	0.819	0.830	0.819	-1.30%
Oct 16, 2025	0.830	0.830	0.830	0.830	0.81%
Oct 15, 2025	0.823	0.823	0.823	0.823	0.67%
Oct 14, 2025	0.818	0.818	0.818	0.818	1.39%
Oct 13, 2025	0.807	0.807	0.807	0.807	-1.03%
Oct 10, 2025	0.815	0.815	0.815	0.815	0.21%
Oct 09, 2025	0.813	0.813	0.813	0.813	-0.28%
Sep 30, 2025	0.816	0.816	0.818	0.816	-0.29%
Sep 29, 2025	0.818	0.818	0.818	0.809	1.09%
Sep 26, 2025	0.809	0.809	0.809	0.809	-0.25%
Sep 25, 2025	0.811	0.811	0.811	0.811	-0.67%

Highest: 0.830

Lowest: 0.801

Difference: 0.029

Average: 0.813

Change %: -1.910

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guotai CNI Food I.	0.801	-0.001	-0.11%
	SKMI	188.00	-7.00	-3.59%