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Chinaamc Csi 300 Exchange Traded Fund (0P0000XQ76)

Shanghai

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4.008 +0.001 +0.02%

01:00:00 - 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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Historical Data
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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	4.008	4.008	4.008	4.008	0.02%
Mar 31, 2025	4.008	4.008	4.008	4.008	-0.71%
Mar 28, 2025	4.036	4.036	4.036	4.036	-0.43%
Mar 27, 2025	4.054	4.054	4.054	4.054	0.33%
Mar 26, 2025	4.041	4.041	4.041	4.041	-0.33%
Mar 25, 2025	4.054	4.054	4.054	4.054	-0.07%
Mar 24, 2025	4.057	4.057	4.057	4.057	0.51%
Mar 21, 2025	4.036	4.036	4.036	4.036	-1.52%
Mar 20, 2025	4.098	4.098	4.098	4.098	-0.88%
Mar 19, 2025	4.134	4.134	4.134	4.134	0.06%
Mar 18, 2025	4.132	4.132	4.132	4.132	0.27%
Mar 17, 2025	4.121	4.121	4.121	4.121	-0.25%
Mar 14, 2025	4.131	4.131	4.131	4.131	2.43%
Mar 13, 2025	4.033	4.033	4.033	4.033	-0.40%
Mar 12, 2025	4.049	4.049	4.049	4.049	-0.36%
Mar 11, 2025	4.064	4.064	4.064	4.064	0.32%
Mar 10, 2025	4.051	4.051	4.051	4.051	-0.39%
Mar 07, 2025	4.067	4.067	4.067	4.067	-0.31%
Mar 06, 2025	4.079	4.079	4.079	4.079	1.37%
Mar 05, 2025	4.024	4.024	4.024	4.024	0.45%
Mar 04, 2025	4.006	4.006	4.006	4.006	-0.08%
Mar 03, 2025	4.009	4.009	4.009	4.009	0.00%

Highest: 4.134

Lowest: 4.006

Difference: 0.128

Average: 4.059

Change %: -0.035

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