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Rongtong Cninfo 100 Index Fund (lof) A/b (161607)

Shanghai

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1.122 +0.022 +2.00%

22/08 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE000001LP9

Asset Class: Equity

Morningstar Rating:
Total Assets: 480.88M

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161607 Historical Data

Get free historical data for 161607 fund. You'll find the end of day price of the Rongtong Cninfo 100 Index Fund (lof) A/b 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 %
Aug 22, 2025	1.122	1.113	1.122	1.113	2.00%
Aug 21, 2025	1.100	1.096	1.100	1.096	0.36%
Aug 20, 2025	1.096	1.086	1.096	1.086	1.01%
Aug 19, 2025	1.085	1.083	1.085	1.083	-0.55%
Aug 18, 2025	1.091	1.089	1.091	1.089	0.65%
Aug 15, 2025	1.084	1.079	1.084	1.079	0.46%
Aug 14, 2025	1.079	1.075	1.079	1.075	0.37%
Aug 13, 2025	1.075	1.067	1.075	1.067	0.66%
Aug 12, 2025	1.068	1.062	1.068	1.062	0.66%
Aug 11, 2025	1.061	1.057	1.061	1.057	0.19%
Aug 08, 2025	1.059	1.056	1.059	1.056	-0.09%
Aug 07, 2025	1.060	1.055	1.060	1.055	0.00%
Aug 06, 2025	1.060	1.055	1.060	1.055	0.09%
Aug 05, 2025	1.059	1.052	1.059	1.052	0.86%
Aug 04, 2025	1.050	1.045	1.050	1.045	0.38%
Aug 01, 2025	1.046	1.044	1.046	1.044	-0.48%
Jul 31, 2025	1.051	1.049	1.051	1.049	-1.68%
Jul 30, 2025	1.069	1.066	1.069	1.066	0.00%
Jul 29, 2025	1.069	1.062	1.069	1.062	0.19%
Jul 28, 2025	1.067	1.062	1.067	1.062	0.28%
Jul 25, 2025	1.064	1.060	1.064	1.060	-0.47%

Highest: 1.122

Lowest: 1.044

Difference: 0.078

Average: 1.072

Change %: 4.958

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