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New China Flexible Theme Stock Fund (519099)

Shanghai

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New China Flexible Theme Stock Fund historical data, for real-time data please try another search

1.456 +0.020 +1.13%

27/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.34M

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519099 Historical Data

Get free historical data for 519099 fund. You'll find the end of day price of the New China Flexible Theme Stock 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 %
Oct 27, 2023	1.456	1.456	1.456	1.456	1.13%
Oct 26, 2023	1.439	1.439	1.439	1.439	1.00%
Oct 25, 2023	1.425	1.425	1.425	1.425	0.69%
Oct 24, 2023	1.415	1.415	1.415	1.415	0.63%
Oct 23, 2023	1.407	1.407	1.407	1.407	-1.25%
Oct 20, 2023	1.424	1.424	1.424	1.424	-0.33%
Oct 19, 2023	1.429	1.429	1.429	1.429	-1.02%
Oct 18, 2023	1.444	1.444	1.444	1.444	-0.84%
Oct 17, 2023	1.456	1.456	1.456	1.456	-0.05%
Oct 16, 2023	1.457	1.457	1.457	1.457	-0.46%
Oct 13, 2023	1.464	1.464	1.464	1.464	-0.42%
Oct 12, 2023	1.470	1.470	1.470	1.470	0.39%
Oct 11, 2023	1.464	1.464	1.464	1.464	-0.24%
Oct 10, 2023	1.467	1.467	1.467	1.467	-0.87%
Oct 09, 2023	1.480	1.480	1.480	1.480	0.00%
Sep 28, 2023	1.481	1.481	1.481	1.481	0.27%
Sep 27, 2023	1.477	1.477	1.477	1.477	0.35%
Sep 26, 2023	1.472	1.472	1.472	1.472	0.08%
Sep 25, 2023	1.470	1.470	1.470	1.470	0.00%
Sep 22, 2023	1.471	1.471	1.471	1.471	0.77%

Highest: 1.481

Lowest: 1.407

Difference: 0.074

Average: 1.453

Change %: -0.260

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