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Aifmc Green Invest Fd(lof) (163409)

Shanghai

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1.128 +0.020 +1.81%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.88B

Type: Fund

Market: China

Issuer: AEGON-Industrial Fund Mgmt Co.,Ltd

ISIN: CNE1000017R8

Asset Class: Equity

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Overview
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Historical Data
Holdings

163409 Historical Data

Get free historical data for 163409 fund. You'll find the end of day price of the Aifmc Green Invest Fd(lof) 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	1.128	1.128	1.128	1.128	1.81%
Nov 01, 2024	1.108	1.108	1.108	1.108	-0.63%
Oct 31, 2024	1.115	1.115	1.115	1.115	-0.89%
Oct 30, 2024	1.125	1.125	1.125	1.125	1.08%
Oct 29, 2024	1.113	1.113	1.113	1.113	-1.94%
Oct 28, 2024	1.135	1.135	1.135	1.135	-0.09%
Oct 25, 2024	1.136	1.136	1.136	1.136	1.88%
Oct 24, 2024	1.115	1.115	1.115	1.115	-1.33%
Oct 23, 2024	1.130	1.130	1.130	1.130	0.44%
Oct 22, 2024	1.125	1.125	1.125	1.125	0.27%
Oct 21, 2024	1.122	1.122	1.122	1.122	-0.53%
Oct 18, 2024	1.128	1.128	1.128	1.128	5.42%
Oct 17, 2024	1.070	1.070	1.070	1.070	0.00%
Oct 16, 2024	1.070	1.070	1.070	1.070	-1.92%
Oct 15, 2024	1.091	1.091	1.091	1.091	-1.71%
Oct 14, 2024	1.110	1.110	1.110	1.110	1.37%
Oct 11, 2024	1.095	1.095	1.095	1.095	-3.35%
Oct 10, 2024	1.133	1.133	1.133	1.133	1.34%
Oct 09, 2024	1.118	1.118	1.118	1.118	-6.83%
Oct 08, 2024	1.200	1.200	1.200	1.200	6.57%
Oct 07, 2024	1.126	1.126	1.126	1.126	0.00%

Highest: 1.200

Lowest: 1.070

Difference: 0.130

Average: 1.119

Change %: 0.178

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