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Chinaamc Mobile Internet Qdii A Usd Excge (002892)

Shanghai

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0.192 -0.000 0.00%

25/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 61.21M

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Equity

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Overview
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Holdings

002892 Historical Data

Get free historical data for 002892 fund. You'll find the end of day price of the Chinaamc Mobile Internet Qdii A Usd Excge 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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 25, 2024	0.192	0.192	0.192	0.192	0.00%
Dec 24, 2024	0.192	0.192	0.192	0.192	0.42%
Dec 23, 2024	0.191	0.191	0.191	0.191	-0.52%
Dec 20, 2024	0.192	0.192	0.192	0.192	0.63%
Dec 19, 2024	0.191	0.191	0.191	0.191	0.00%
Dec 18, 2024	0.191	0.191	0.191	0.191	-0.68%
Dec 17, 2024	0.192	0.192	0.192	0.192	0.00%
Dec 16, 2024	0.193	0.193	0.193	0.193	0.00%
Dec 13, 2024	0.193	0.193	0.193	0.193	-0.57%
Dec 12, 2024	0.194	0.194	0.194	0.194	0.00%
Dec 11, 2024	0.194	0.194	0.194	0.194	0.52%
Dec 10, 2024	0.193	0.193	0.193	0.193	0.00%
Dec 09, 2024	0.193	0.193	0.193	0.193	-0.87%
Dec 06, 2024	0.195	0.195	0.195	0.195	0.41%
Dec 05, 2024	0.194	0.194	0.194	0.194	1.46%
Dec 04, 2024	0.191	0.191	0.191	0.191	-0.31%
Dec 03, 2024	0.192	0.192	0.192	0.192	0.00%
Dec 02, 2024	0.192	0.192	0.192	0.192	1.48%
Nov 29, 2024	0.190	0.190	0.190	0.190	1.12%

Highest: 0.195

Lowest: 0.190

Difference: 0.005

Average: 0.192

Change %: 2.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Mobile I.	0.192	-0.000	0.00%