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Changsheng China Securities 100 Index Fund (519100)

Shanghai

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1.261 +0.020 +1.43%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 260.26M

Type: Fund

Market: China

Issuer: 長盛基金管理有限公司

Asset Class: Equity

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Overview
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Historical Data
Holdings

519100 Historical Data

Get free historical data for 519100 fund. You'll find the end of day price of the Changsheng China Securities 100 Index Fund 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 27, 2024	1.261	1.261	1.261	1.261	1.43%
Nov 26, 2024	1.243	1.243	1.243	1.243	-0.20%
Nov 25, 2024	1.245	1.245	1.245	1.245	-0.58%
Nov 22, 2024	1.253	1.253	1.253	1.253	-2.78%
Nov 21, 2024	1.288	1.288	1.288	1.288	-0.08%
Nov 20, 2024	1.289	1.289	1.289	1.289	0.33%
Nov 19, 2024	1.285	1.285	1.285	1.285	0.58%
Nov 18, 2024	1.278	1.278	1.278	1.278	-0.68%
Nov 15, 2024	1.286	1.286	1.286	1.286	-1.61%
Nov 14, 2024	1.308	1.308	1.308	1.308	-1.71%
Nov 13, 2024	1.330	1.330	1.330	1.330	0.67%
Nov 12, 2024	1.321	1.321	1.321	1.321	-1.01%
Nov 11, 2024	1.335	1.335	1.335	1.335	0.63%
Nov 08, 2024	1.327	1.327	1.327	1.327	-0.78%
Nov 07, 2024	1.337	1.337	1.337	1.337	2.37%
Nov 06, 2024	1.306	1.306	1.306	1.306	-0.58%
Nov 05, 2024	1.314	1.314	1.314	1.314	2.17%
Nov 04, 2024	1.286	1.286	1.286	1.286	1.17%
Nov 01, 2024	1.271	1.271	1.271	1.271	0.16%
Oct 31, 2024	1.269	1.269	1.269	1.269	-0.13%
Oct 30, 2024	1.271	1.271	1.271	1.271	-0.77%
Oct 29, 2024	1.280	1.280	1.280	1.280	-0.83%
Oct 28, 2024	1.291	1.291	1.291	1.291	0.05%

Highest: 1.337

Lowest: 1.243

Difference: 0.094

Average: 1.290

Change %: -2.302

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Recent Quotes

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