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

Shanghai

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0.694 -0.006 -0.81%

00:00:00 - Delayed Data. 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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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 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%
Jan 16, 2025	0.666	0.666	0.666	0.666	1.02%
Jan 15, 2025	0.659	0.659	0.659	0.659	-5.04%
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%
Jan 16, 2025	0.666	0.666	0.666	0.666	1.02%
Jan 15, 2025	0.659	0.659	0.659	0.659	-0.77%
Jan 14, 2025	0.664	0.664	0.664	0.664	1.82%
Jan 13, 2025	0.653	0.653	0.653	0.653	-1.11%

Highest: 0.700

Lowest: 0.653

Difference: 0.048

Average: 0.679

Change %: 5.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern Co.	0.694	-0.006	-0.81%