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Chinaamc Blue Chip Core Fund A (160311)

Shanghai

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1.217 -0.015 -1.22%

10/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.81B

Type: Fund

Market: China

ISIN: CNE1000005L6

Asset Class: Equity

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Overview
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Holdings

160311 Historical Data

Get free historical data for 160311 fund. You'll find the end of day price of the Chinaamc Blue Chip Core 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	1.217	1.217	1.217	1.217	0.00%
Mar 07, 2025	1.217	1.217	1.217	1.217	-1.22%
Mar 06, 2025	1.232	1.232	1.232	1.232	0.90%
Mar 05, 2025	1.221	1.221	1.221	1.221	0.00%
Mar 04, 2025	1.221	1.221	1.221	1.221	-0.25%
Mar 03, 2025	1.224	1.224	1.224	1.224	1.16%
Feb 28, 2025	1.210	1.210	1.210	1.210	-1.79%
Feb 27, 2025	1.232	1.232	1.232	1.232	-0.16%
Feb 26, 2025	1.234	1.234	1.234	1.234	0.41%
Feb 25, 2025	1.229	1.229	1.229	1.229	-0.24%
Feb 24, 2025	1.232	1.232	1.232	1.232	-1.28%
Feb 21, 2025	1.248	1.248	1.248	1.248	0.40%
Feb 20, 2025	1.243	1.243	1.243	1.243	0.40%
Feb 19, 2025	1.238	1.238	1.238	1.238	0.65%
Feb 18, 2025	1.230	1.230	1.230	1.230	-1.20%
Feb 17, 2025	1.245	1.250	1.250	1.250	-0.56%
Feb 14, 2025	1.252	1.252	1.252	1.252	1.13%
Feb 13, 2025	1.238	1.245	1.245	1.245	-0.64%
Feb 12, 2025	1.246	1.246	1.246	1.246	0.56%
Feb 11, 2025	1.239	1.239	1.239	1.239	-1.27%

Highest: 1.252

Lowest: 1.210

Difference: 0.042

Average: 1.232

Change %: -3.028

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Blue Chi.	1.217	-0.015	-1.22%