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Qianhai Alliance Csi 300 Index Fd (003475)

Shanghai

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QianHai Alliance CSI 300 Index Fd historical data, for real-time data please try another search

1.395 +0.010 +0.62%

07/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.85M

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003475 Historical Data

Get free historical data for 003475 fund. You'll find the end of day price of the Qianhai Alliance Csi 300 Index Fd 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 %
Apr 07, 2023	1.395	1.395	1.395	1.395	0.62%
Apr 06, 2023	1.386	1.386	1.386	1.386	-0.21%
Apr 04, 2023	1.389	1.389	1.389	1.389	0.26%
Apr 03, 2023	1.385	1.385	1.385	1.385	0.88%
Mar 31, 2023	1.373	1.373	1.373	1.373	0.31%
Mar 30, 2023	1.369	1.369	1.369	1.369	0.74%
Mar 29, 2023	1.359	1.359	1.359	1.359	0.17%
Mar 28, 2023	1.357	1.357	1.357	1.357	-0.31%
Mar 27, 2023	1.361	1.361	1.361	1.361	-0.35%
Mar 24, 2023	1.365	1.365	1.365	1.365	-0.27%
Mar 23, 2023	1.369	1.369	1.369	1.369	0.94%
Mar 22, 2023	1.357	1.357	1.357	1.357	0.40%
Mar 21, 2023	1.351	1.351	1.351	1.351	1.02%
Mar 20, 2023	1.337	1.337	1.337	1.337	-0.48%
Mar 17, 2023	1.344	1.344	1.344	1.344	0.49%
Mar 16, 2023	1.337	1.337	1.337	1.337	-1.09%
Mar 15, 2023	1.352	1.352	1.352	1.352	0.07%
Mar 14, 2023	1.351	1.351	1.351	1.351	-0.57%
Mar 13, 2023	1.359	1.359	1.359	1.359	0.97%
Mar 10, 2023	1.346	1.346	1.346	1.346	-1.21%

Highest: 1.395

Lowest: 1.337

Difference: 0.057

Average: 1.362

Change %: 2.341

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Recent Quotes

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