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Axa Spdb Csi 300 Index Enhanced Fund A (519116)

Shanghai

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1.072 +0.004 +0.37%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 489.16M

Type: Fund

Market: China

Issuer: 浦银安盛基金管理有限公司

ISIN: CNE0999003N2

Asset Class: Equity

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Overview
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Historical Data
Holdings

519116 Historical Data

Get free historical data for 519116 fund. You'll find the end of day price of the Axa Spdb Csi 300 Index Enhanced Fund 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 %
Apr 11, 2025	1.072	1.072	1.072	1.072	0.37%
Apr 10, 2025	1.068	1.068	1.068	1.068	1.48%
Apr 09, 2025	1.053	1.053	1.053	1.053	0.72%
Apr 08, 2025	1.045	1.045	1.045	1.045	1.06%
Apr 07, 2025	1.034	1.034	1.034	1.034	-6.79%
Apr 03, 2025	1.110	1.110	1.110	1.110	-0.88%
Apr 02, 2025	1.119	1.119	1.119	1.119	-0.08%
Apr 01, 2025	1.120	1.120	1.120	1.120	0.05%
Mar 31, 2025	1.120	1.120	1.127	1.120	-0.60%
Mar 28, 2025	1.127	1.127	1.127	1.127	-0.42%
Mar 27, 2025	1.131	1.131	1.131	1.131	0.49%
Mar 26, 2025	1.126	1.126	1.129	1.126	-0.26%
Mar 25, 2025	1.129	1.129	1.130	1.129	-0.13%
Mar 24, 2025	1.130	1.130	1.130	1.123	0.62%
Mar 21, 2025	1.123	1.123	1.138	1.123	-1.30%
Mar 20, 2025	1.138	1.138	1.148	1.138	-0.84%
Mar 19, 2025	1.148	1.148	1.148	1.147	0.00%
Mar 18, 2025	1.147	1.147	1.147	1.147	0.34%
Mar 17, 2025	1.143	1.143	1.143	1.143	-0.28%
Mar 14, 2025	1.147	1.147	1.147	1.147	2.27%
Mar 13, 2025	1.121	1.121	1.121	1.121	-0.37%

Highest: 1.148

Lowest: 1.034

Difference: 0.113

Average: 1.112

Change %: -4.709

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