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AIFMC Bsns Mdl Invst Eq(LOF) (163415)

Shanghai

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4.588 -0.100 -2.13%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 興全基金管理有限公司

ISIN: CNE100001PP9

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.43B

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163415 Historical Data

Get free historical data for 163415 fund. You'll find the end of day price of the AIFMC Bsns Mdl Invst Eq(LOF) 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 14, 2025	4.588	4.588	4.588	4.588	-2.13%
Nov 13, 2025	4.688	4.688	4.688	4.688	1.67%
Nov 12, 2025	4.611	4.611	4.611	4.611	-0.04%
Nov 11, 2025	4.613	4.613	4.613	4.613	-1.09%
Nov 10, 2025	4.664	4.664	4.664	4.664	-0.34%
Nov 07, 2025	4.680	4.680	4.680	4.680	-0.47%
Nov 06, 2025	4.702	4.702	4.702	4.702	2.40%
Nov 05, 2025	4.592	4.592	4.592	4.592	0.22%
Nov 04, 2025	4.582	4.582	4.582	4.582	-1.88%
Nov 03, 2025	4.670	4.670	4.670	4.670	-0.17%
Oct 31, 2025	4.678	4.678	4.678	4.678	-2.44%
Oct 30, 2025	4.795	4.795	4.795	4.795	-1.66%
Oct 29, 2025	4.876	4.827	4.876	4.827	2.01%
Oct 28, 2025	4.780	4.780	4.780	4.780	-0.66%
Oct 27, 2025	4.812	4.774	4.812	4.774	1.86%
Oct 24, 2025	4.724	4.658	4.724	4.658	3.21%
Oct 23, 2025	4.577	4.547	4.577	4.547	-0.52%
Oct 22, 2025	4.601	4.551	4.601	4.551	-0.20%
Oct 21, 2025	4.610	4.538	4.610	4.538	3.36%
Oct 20, 2025	4.460	4.422	4.460	4.422	1.20%
Oct 17, 2025	4.407	4.401	4.407	4.401	-3.06%
Oct 16, 2025	4.546	4.521	4.546	4.521	-0.39%
Oct 15, 2025	4.564	4.564	4.564	4.564	1.99%
Oct 14, 2025	4.475	4.479	4.479	4.475	-3.05%

Highest: 4.876

Lowest: 4.401

Difference: 0.475

Average: 4.637

Change %: -0.607

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