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Xin Growth Securities Investment Trust 1 (0P0000J0FL)

Shanghai

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Xin Growth Securities Investment Trust 1 historical data, for real-time data please try another search

29.720 -0.060 -0.20%

26/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000J0FL Historical Data

Get free historical data for 0P0000J0FL fund. You'll find the end of day price of the Xin Growth Securities Investment Trust 1 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 %
Nov 26, 2019	29.720	29.720	29.720	29.720	-0.20%
Nov 22, 2019	29.780	29.780	29.780	29.780	-0.90%
Nov 15, 2019	30.050	30.050	30.050	30.050	-1.41%
Oct 31, 2019	30.480	30.480	30.480	30.480	-2.25%
Oct 11, 2019	31.180	31.180	31.180	31.180	-2.62%
Sep 27, 2019	32.020	32.020	32.020	32.020	-3.47%
Sep 23, 2019	33.170	33.170	33.170	33.170	-1.63%
Sep 20, 2019	33.720	33.720	33.720	33.720	-1.66%
Sep 12, 2019	34.290	34.290	34.290	34.290	-2.03%
Sep 06, 2019	35.000	35.000	35.000	35.000	-0.14%
Aug 30, 2019	35.050	35.050	35.050	35.050	6.21%
Aug 23, 2019	33.000	33.000	33.000	33.000	-1.05%
Aug 22, 2019	33.350	33.350	33.350	33.350	-2.31%
Aug 16, 2019	34.140	34.140	34.140	34.140	-0.67%
Aug 09, 2019	34.370	34.370	34.370	34.370	4.91%
Aug 02, 2019	32.760	32.760	32.760	32.760	-5.10%
Jul 26, 2019	34.520	34.520	34.520	34.520	-2.68%
Jul 19, 2019	35.470	35.470	35.470	35.470	2.28%
Jul 12, 2019	34.680	34.680	34.680	34.680	-2.83%
Jul 05, 2019	35.690	35.690	35.690	35.690	-2.99%

Highest: 35.690

Lowest: 29.720

Difference: 5.970

Average: 33.122

Change %: -19.217

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Recent Quotes

Name	Price	Chg.	Chg. %
Xin Growth Securi.	29.720	-0.060	-0.20%
Bayerische Call 1.	112.450	0.000	0.00%
iShares GNMA Bond	44.27	+0.15	+0.34%
BNP Call 19.29 EU.	1.180	0.000	0.00%
UBAM Corporate .	0.022	0.000	0.00%
Amity BCI Global .	1.312	+0.018	+1.37%
Investec Global S.	53.290	+0.450	+0.85%
CBH GLOBAL, S.A.,.	4.762	0.000	0.00%