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Rongtong Szse Component Index Fund A/b (161612)

Shanghai

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0.995 -0.007 -0.70%

22/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.16M

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161612 Historical Data

Get free historical data for 161612 fund. You'll find the end of day price of the Rongtong Szse Component Index Fund 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 %
May 22, 2025	0.995	0.995	1.002	0.995	-0.70%
May 21, 2025	1.002	1.002	1.002	0.997	0.50%
May 20, 2025	0.997	0.997	0.997	0.990	0.71%
May 19, 2025	0.990	0.990	0.991	0.990	-0.10%
May 16, 2025	0.991	0.991	0.991	0.991	0.00%
May 15, 2025	0.991	0.991	1.007	0.991	-1.59%
May 14, 2025	1.007	1.007	1.007	1.007	0.60%
May 13, 2025	1.001	1.001	1.002	1.001	-0.10%
May 12, 2025	1.002	1.002	1.002	0.985	1.73%
May 09, 2025	0.985	0.985	0.992	0.985	-0.71%
May 08, 2025	0.992	0.992	0.992	0.992	0.92%
May 07, 2025	0.983	0.983	0.983	0.981	0.20%
May 06, 2025	0.981	0.981	0.981	0.981	1.76%
Apr 30, 2025	0.964	0.964	0.964	0.964	0.52%
Apr 29, 2025	0.959	0.959	0.959	0.959	-0.10%
Apr 28, 2025	0.960	0.960	0.960	0.960	-0.62%
Apr 25, 2025	0.966	0.966	0.966	0.966	0.42%
Apr 24, 2025	0.962	0.962	0.962	0.962	-0.52%
Apr 23, 2025	0.967	0.967	0.967	0.967	0.73%

Highest: 1.007

Lowest: 0.959

Difference: 0.048

Average: 0.984

Change %: 3.646

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