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Chinaamc Return Securities Investment Fund H (960002)

Shanghai

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1.223 +0.010 +0.74%

21/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 9.56B

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

ISIN: CNE100002409

Asset Class: Equity

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Overview
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Historical Data
Holdings

960002 Historical Data

Get free historical data for 960002 fund. You'll find the end of day price of the Chinaamc Return Securities Investment Fund H 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 %
Feb 21, 2025	1.223	1.223	1.223	1.223	0.74%
Feb 20, 2025	1.214	1.214	1.214	1.214	0.08%
Feb 19, 2025	1.213	1.213	1.213	1.213	0.41%
Feb 18, 2025	1.208	1.208	1.208	1.208	-0.58%
Feb 17, 2025	1.215	1.215	1.215	1.215	0.16%
Feb 14, 2025	1.213	1.213	1.213	1.213	0.75%
Feb 13, 2025	1.204	1.204	1.204	1.204	0.17%
Feb 12, 2025	1.202	1.202	1.202	1.202	0.59%
Feb 11, 2025	1.195	1.195	1.195	1.195	-0.33%
Feb 10, 2025	1.199	1.199	1.199	1.199	-0.08%
Feb 07, 2025	1.200	1.200	1.200	1.200	1.01%
Feb 06, 2025	1.188	1.188	1.188	1.188	0.76%
Feb 05, 2025	1.179	1.179	1.179	1.179	-3.60%
Feb 21, 2025	1.223	1.223	1.223	1.223	0.74%
Feb 20, 2025	1.214	1.214	1.214	1.214	0.08%
Feb 19, 2025	1.213	1.213	1.213	1.213	0.41%
Feb 18, 2025	1.208	1.208	1.208	1.208	-0.58%
Feb 17, 2025	1.215	1.215	1.215	1.215	0.16%
Feb 14, 2025	1.213	1.213	1.213	1.213	0.75%
Feb 13, 2025	1.204	1.204	1.204	1.204	0.17%
Feb 12, 2025	1.202	1.202	1.202	1.202	0.59%
Feb 11, 2025	1.195	1.195	1.195	1.195	-0.33%
Feb 10, 2025	1.199	1.199	1.199	1.199	-0.08%
Feb 07, 2025	1.200	1.200	1.200	1.200	1.01%
Feb 06, 2025	1.188	1.188	1.188	1.188	0.76%
Feb 05, 2025	1.179	1.179	1.179	1.179	-1.09%
Jan 27, 2025	1.192	1.192	1.192	1.192	0.00%
Jan 24, 2025	1.192	1.192	1.192	1.192	0.42%
Jan 23, 2025	1.187	1.187	1.187	1.187	0.08%
Jan 22, 2025	1.186	1.186	1.186	1.186	-1.08%

Highest: 1.223

Lowest: 1.179

Difference: 0.044

Average: 1.202

Change %: 2.002

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Return S.	1.223	+0.010	+0.74%
	EUR/CVE	110.217	-0.012	-0.01%