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Chinaamc Csi 300 Exchange Traded Fund (0P0000XQ76)

Shanghai

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4.060 +0.030 +0.86%

14/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 164.01B

Type: Fund

Market: China

Issuer: 华夏基金管理有限公司

ISIN: CNE0999004C3

Asset Class: Equity

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Holdings

0P0000XQ76 Historical Data

Get free historical data for 0P0000XQ76 fund. You'll find the end of day price of the Chinaamc Csi 300 Exchange Traded 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:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	4.060	4.060	4.060	4.060	0.86%
Feb 13, 2025	4.026	4.026	4.026	4.026	-0.37%
Feb 12, 2025	4.041	4.041	4.041	4.041	0.94%
Feb 11, 2025	4.003	4.003	4.003	4.003	-0.46%
Feb 10, 2025	4.021	4.021	4.021	4.021	0.21%
Feb 07, 2025	4.013	4.013	4.013	4.013	1.30%
Feb 06, 2025	3.961	3.961	3.961	3.961	1.26%
Feb 05, 2025	3.912	3.912	3.912	3.912	-0.60%
Feb 04, 2025	3.936	3.936	3.936	3.936	0.00%
Feb 03, 2025	3.936	3.936	3.936	3.936	0.00%
Jan 31, 2025	3.936	3.936	3.936	3.936	0.00%
Jan 30, 2025	3.936	3.936	3.936	3.936	0.00%
Jan 29, 2025	3.936	3.936	3.936	3.936	0.00%
Jan 28, 2025	3.936	3.936	3.936	3.936	0.02%
Jan 27, 2025	3.935	3.935	3.935	3.935	-0.41%
Jan 24, 2025	3.951	3.951	3.951	3.951	0.83%
Jan 23, 2025	3.919	3.919	3.919	3.919	0.21%
Jan 22, 2025	3.911	3.911	3.911	3.911	-0.91%
Jan 21, 2025	3.947	3.947	3.947	3.947	0.08%
Jan 20, 2025	3.944	3.944	3.944	3.944	0.46%
Jan 17, 2025	3.925	3.925	3.925	3.925	0.31%
Jan 16, 2025	3.913	3.913	3.913	3.913	0.12%

Highest: 4.060

Lowest: 3.911

Difference: 0.150

Average: 3.959

Change %: 3.886

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC CSI 300 .	4.060	+0.030	+0.86%