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Sws Mu Csi 300 Value Index Fd A (310398)

Shanghai

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1.049 +0.010 +0.72%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: SWS MU Fund Management Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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310398 Historical Data

Get free historical data for 310398 fund. You'll find the end of day price of the Sws Mu Csi 300 Value Index Fd A 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 26, 2025	1.048	1.048	1.048	1.048	0.72%
Feb 25, 2025	1.041	1.041	1.041	1.041	-1.06%
Feb 24, 2025	1.052	1.052	1.052	1.052	0.00%
Feb 21, 2025	1.053	1.053	1.053	1.053	0.00%
Feb 20, 2025	1.053	1.053	1.053	1.053	-0.54%
Feb 19, 2025	1.058	1.058	1.058	1.058	-0.23%
Feb 18, 2025	1.061	1.061	1.061	1.061	-0.24%
Feb 17, 2025	1.063	1.063	1.063	1.063	0.06%
Feb 14, 2025	1.063	1.063	1.063	1.063	0.65%
Feb 13, 2025	1.056	1.056	1.056	1.056	-0.10%
Feb 12, 2025	1.057	1.057	1.057	1.057	0.42%
Feb 11, 2025	1.052	1.052	1.052	1.052	0.24%
Feb 10, 2025	1.050	1.050	1.050	1.050	0.13%
Feb 26, 2025	1.048	1.048	1.048	1.048	0.72%
Feb 25, 2025	1.041	1.041	1.041	1.041	-1.06%
Feb 24, 2025	1.052	1.052	1.052	1.052	0.00%
Feb 21, 2025	1.053	1.053	1.053	1.053	0.00%
Feb 20, 2025	1.053	1.053	1.053	1.053	-0.54%
Feb 19, 2025	1.058	1.058	1.058	1.058	-0.23%
Feb 18, 2025	1.061	1.061	1.061	1.061	-0.24%
Feb 17, 2025	1.063	1.063	1.063	1.063	0.06%
Feb 14, 2025	1.063	1.063	1.063	1.063	0.65%
Feb 13, 2025	1.056	1.056	1.056	1.056	-0.10%
Feb 12, 2025	1.057	1.057	1.057	1.057	0.42%
Feb 11, 2025	1.052	1.052	1.052	1.052	0.24%
Feb 10, 2025	1.050	1.050	1.050	1.050	0.14%
Feb 07, 2025	1.048	1.048	1.048	1.048	0.65%
Feb 06, 2025	1.042	1.042	1.042	1.042	0.29%
Feb 05, 2025	1.039	1.039	1.039	1.039	-1.50%
Jan 27, 2025	1.054	1.054	1.054	1.054	0.79%

Highest: 1.063

Lowest: 1.039

Difference: 0.025

Average: 1.053

Change %: 0.229

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWS MU CSI 300 Va.	1.049	+0.010	+0.72%