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China Southern Consump Growth Eq(lof)a (160127)

Shanghai

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0.712 -0.003 -0.41%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 631.34M

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

ISIN: CNE100001N45

Asset Class: Equity

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Overview
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Historical Data
Holdings

160127 Historical Data

Get free historical data for 160127 fund. You'll find the end of day price of the China Southern Consump Growth Eq(lof)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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 17, 2025	0.712	0.712	0.712	0.712	-0.41%
Feb 14, 2025	0.715	0.715	0.715	0.715	2.70%
Feb 13, 2025	0.696	0.696	0.696	0.696	-0.77%
Feb 12, 2025	0.701	0.701	0.701	0.701	1.02%
Feb 11, 2025	0.694	0.694	0.694	0.694	-0.81%
Feb 10, 2025	0.700	0.700	0.700	0.700	0.09%
Feb 07, 2025	0.700	0.700	0.700	0.700	1.51%
Feb 06, 2025	0.689	0.689	0.689	0.689	0.98%
Feb 05, 2025	0.682	0.682	0.682	0.682	0.10%
Jan 27, 2025	0.682	0.682	0.682	0.682	0.61%
Jan 24, 2025	0.678	0.678	0.678	0.678	1.13%
Jan 23, 2025	0.670	0.670	0.670	0.670	-0.80%
Jan 22, 2025	0.675	0.675	0.675	0.675	-0.92%
Jan 21, 2025	0.682	0.682	0.682	0.682	-4.26%
Feb 17, 2025	0.712	0.712	0.712	0.712	-0.41%
Feb 14, 2025	0.715	0.715	0.715	0.715	2.70%
Feb 13, 2025	0.696	0.696	0.696	0.696	-0.77%
Feb 12, 2025	0.701	0.701	0.701	0.701	1.02%
Feb 11, 2025	0.694	0.694	0.694	0.694	-0.81%
Feb 10, 2025	0.700	0.700	0.700	0.700	0.09%
Feb 07, 2025	0.700	0.700	0.700	0.700	1.51%
Feb 06, 2025	0.689	0.689	0.689	0.689	0.98%
Feb 05, 2025	0.682	0.682	0.682	0.682	0.10%
Jan 27, 2025	0.682	0.682	0.682	0.682	0.61%
Jan 24, 2025	0.678	0.678	0.678	0.678	1.13%
Jan 23, 2025	0.670	0.670	0.670	0.670	-0.80%
Jan 22, 2025	0.675	0.675	0.675	0.675	-0.92%
Jan 21, 2025	0.682	0.682	0.682	0.682	0.72%
Jan 20, 2025	0.677	0.677	0.677	0.677	0.89%
Jan 17, 2025	0.671	0.671	0.671	0.671	0.71%

Highest: 0.715

Lowest: 0.670

Difference: 0.045

Average: 0.690

Change %: 6.891

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern Co.	0.712	-0.003	-0.41%