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China Southern High-end Equipment Alloc A (202027)

Shanghai

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2.131 +0.020 +1.11%

01:00:00 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

Asset Class: Equity

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202027 Historical Data

Get free historical data for 202027 fund. You'll find the end of day price of the China Southern High-end Equipment Alloc 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:

Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	2.131	2.131	2.131	2.131	1.11%
Oct 30, 2024	2.108	2.108	2.108	2.108	-0.57%
Oct 29, 2024	2.120	2.120	2.120	2.120	-1.48%
Oct 28, 2024	2.151	2.151	2.151	2.151	-0.63%
Oct 25, 2024	2.165	2.165	2.165	2.165	1.80%
Oct 24, 2024	2.127	2.127	2.127	2.127	-1.04%
Oct 23, 2024	2.149	2.149	2.149	2.149	-0.82%
Oct 22, 2024	2.167	2.167	2.167	2.167	0.34%
Oct 21, 2024	2.160	2.160	2.160	2.160	0.92%
Oct 18, 2024	2.140	2.140	2.140	2.140	6.69%
Oct 17, 2024	2.006	2.006	2.006	2.006	-0.15%
Oct 16, 2024	2.009	2.009	2.009	2.009	-5.73%
Oct 31, 2024	2.131	2.131	2.131	2.131	1.11%
Oct 30, 2024	2.108	2.108	2.108	2.108	-0.57%
Oct 29, 2024	2.120	2.120	2.120	2.120	-1.48%
Oct 28, 2024	2.151	2.151	2.151	2.151	-0.63%
Oct 25, 2024	2.165	2.165	2.165	2.165	1.80%
Oct 24, 2024	2.127	2.127	2.127	2.127	-1.04%
Oct 23, 2024	2.149	2.149	2.149	2.149	-0.82%
Oct 22, 2024	2.167	2.167	2.167	2.167	0.34%
Oct 21, 2024	2.160	2.160	2.160	2.160	0.92%
Oct 18, 2024	2.140	2.140	2.140	2.140	6.69%
Oct 17, 2024	2.006	2.006	2.006	2.006	-0.15%
Oct 16, 2024	2.009	2.009	2.009	2.009	-1.60%
Oct 15, 2024	2.042	2.042	2.042	2.042	-2.22%
Oct 14, 2024	2.088	2.088	2.088	2.088	3.39%
Oct 11, 2024	2.020	2.020	2.020	2.020	-5.29%
Oct 10, 2024	2.132	2.132	2.132	2.132	-1.41%
Oct 09, 2024	2.163	2.163	2.163	2.163	-7.82%
Oct 08, 2024	2.346	2.346	2.346	2.346	13.35%

Highest: 2.346

Lowest: 2.006

Difference: 0.340

Average: 2.122

Change %: 2.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern Hi.	2.131	+0.020	+1.11%