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Sws Mu Anxin Selection Fd C (003512)

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SWS MU AnXin Selection Fd C historical data, for real-time data please try another search

1.155 -0.002 -0.17%

19/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.31M

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003512 Historical Data

Get free historical data for 003512 fund. You'll find the end of day price of the Sws Mu Anxin Selection Fd C 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 %
Feb 19, 2024	1.155	1.155	1.155	1.155	-0.17%
Feb 08, 2024	1.157	1.157	1.157	1.157	0.17%
Feb 07, 2024	1.155	1.155	1.155	1.155	0.26%
Feb 06, 2024	1.152	1.152	1.152	1.152	0.35%
Feb 05, 2024	1.148	1.148	1.148	1.148	-0.09%
Feb 02, 2024	1.149	1.149	1.149	1.149	-0.43%
Feb 01, 2024	1.154	1.154	1.154	1.154	-0.17%
Jan 31, 2024	1.156	1.156	1.156	1.156	-0.43%
Jan 30, 2024	1.161	1.161	1.161	1.161	-0.34%
Jan 29, 2024	1.165	1.165	1.165	1.165	-0.34%
Jan 26, 2024	1.169	1.169	1.169	1.169	-0.17%
Jan 25, 2024	1.171	1.171	1.171	1.171	0.69%
Jan 24, 2024	1.163	1.163	1.163	1.163	0.17%
Jan 23, 2024	1.161	1.161	1.161	1.161	0.26%
Jan 22, 2024	1.158	1.158	1.158	1.158	-0.94%
Jan 19, 2024	1.169	1.169	1.169	1.169	-0.17%
Jan 18, 2024	1.171	1.171	1.171	1.171	0.09%
Jan 17, 2024	1.170	1.170	1.170	1.170	-0.51%
Jan 16, 2024	1.176	1.176	1.176	1.176	-0.08%
Jan 15, 2024	1.177	1.177	1.177	1.177	0.09%

Highest: 1.177

Lowest: 1.148

Difference: 0.029

Average: 1.162

Change %: -1.786

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