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Chinaamc Dividend Fund (002011)

Shanghai

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2.350 +0.020 +0.73%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.81B

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Equity

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Historical Data
Holdings

002011 Historical Data

Get free historical data for 002011 fund. You'll find the end of day price of the Chinaamc Dividend 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 %
Jan 27, 2025	2.350	2.350	2.350	2.350	0.73%
Jan 24, 2025	2.333	2.333	2.333	2.333	0.73%
Jan 23, 2025	2.316	2.316	2.316	2.316	0.30%
Jan 22, 2025	2.309	2.309	2.309	2.309	-0.86%
Jan 21, 2025	2.329	2.329	2.329	2.329	0.00%
Jan 20, 2025	2.329	2.329	2.329	2.329	0.13%
Jan 17, 2025	2.326	2.326	2.326	2.326	0.30%
Jan 16, 2025	2.319	2.319	2.319	2.319	0.43%
Jan 15, 2025	2.309	2.309	2.309	2.309	-0.30%
Jan 14, 2025	2.316	2.316	2.316	2.316	1.14%
Jan 10, 2025	2.290	2.290	2.290	2.290	-0.91%
Jan 09, 2025	2.311	2.311	2.311	2.311	-0.60%
Jan 08, 2025	2.325	2.325	2.325	2.325	-1.06%
Jan 27, 2025	2.350	2.350	2.350	2.350	0.73%
Jan 24, 2025	2.333	2.333	2.333	2.333	0.73%
Jan 23, 2025	2.316	2.316	2.316	2.316	0.30%
Jan 22, 2025	2.309	2.309	2.309	2.309	-0.86%
Jan 21, 2025	2.329	2.329	2.329	2.329	0.00%
Jan 20, 2025	2.329	2.329	2.329	2.329	0.13%
Jan 17, 2025	2.326	2.326	2.326	2.326	0.30%
Jan 16, 2025	2.319	2.319	2.319	2.319	0.43%
Jan 15, 2025	2.309	2.309	2.309	2.309	-0.30%
Jan 14, 2025	2.316	2.316	2.316	2.316	1.14%
Jan 10, 2025	2.290	2.290	2.290	2.290	-0.91%
Jan 09, 2025	2.311	2.311	2.311	2.311	-0.60%
Jan 08, 2025	2.325	2.325	2.325	2.325	0.48%
Jan 07, 2025	2.314	2.314	2.314	2.314	0.13%
Jan 06, 2025	2.311	2.311	2.311	2.311	0.04%
Jan 03, 2025	2.310	2.310	2.310	2.310	-0.77%
Jan 02, 2025	2.328	2.328	2.328	2.328	-2.27%

Highest: 2.350

Lowest: 2.290

Difference: 0.060

Average: 2.320

Change %: -1.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Dividend.	2.350	+0.020	+0.73%