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Lion Fund Csi I & G Classified Fund (163209)

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Lion Fund CSI I & G Classified Fund historical data, for real-time data please try another search

1.000 +0.357 +55.52%

29/05 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001J17

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.26M

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163209 Historical Data

Get free historical data for 163209 fund. You'll find the end of day price of the Lion Fund Csi I & G Classified Fund 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 %
May 29, 2019	1.000	1.000	1.000	1.000	55.52%
May 28, 2019	0.643	0.643	0.643	0.643	0.16%
May 27, 2019	0.642	0.642	0.642	0.642	2.07%
May 24, 2019	0.629	0.629	0.629	0.629	-0.79%
May 23, 2019	0.634	0.634	0.634	0.634	-2.16%
May 22, 2019	0.648	0.648	0.648	0.648	-1.07%
May 21, 2019	0.655	0.655	0.655	0.655	1.71%
May 20, 2019	0.644	0.644	0.644	0.644	-0.92%
May 17, 2019	0.650	0.650	0.650	0.650	-3.13%
May 16, 2019	0.671	0.671	0.671	0.671	1.05%
May 15, 2019	0.664	0.664	0.664	0.664	1.84%
May 14, 2019	0.652	0.652	0.652	0.652	-0.61%
May 13, 2019	0.656	0.656	0.656	0.656	-0.91%
May 10, 2019	0.662	0.662	0.662	0.662	3.28%
May 09, 2019	0.641	0.641	0.641	0.641	-1.38%
May 08, 2019	0.650	0.650	0.650	0.650	-0.76%
May 07, 2019	0.655	0.655	0.655	0.655	1.08%
May 06, 2019	0.648	0.648	0.648	0.648	-6.49%
Apr 30, 2019	0.693	0.693	0.693	0.693	0.29%
Apr 29, 2019	0.691	0.691	0.691	0.691	-2.26%

Highest: 1.000

Lowest: 0.629

Difference: 0.371

Average: 0.671

Change %: 41.443

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