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Cinda New Energy Ind Stk Fd (001410)

Shanghai

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4.241 +0.130 +3.06%

21/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 7.34B

Type: Fund

Market: China

Issuer: First State Cinda Fund Mgmt Co. Ltd

Asset Class: Equity

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Overview
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Holdings

001410 Historical Data

Get free historical data for 001410 fund. You'll find the end of day price of the Cinda New Energy Ind Stk Fd 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 21, 2025	4.241	4.241	4.241	4.241	3.06%
Feb 20, 2025	4.115	4.115	4.115	4.115	1.21%
Feb 19, 2025	4.066	4.066	4.066	4.066	3.25%
Feb 18, 2025	3.938	3.938	3.938	3.938	-2.06%
Feb 17, 2025	4.021	4.021	4.021	4.021	0.68%
Feb 14, 2025	3.994	3.994	3.994	3.994	0.00%
Feb 13, 2025	3.994	3.994	3.994	3.994	-2.92%
Feb 12, 2025	4.114	4.114	4.114	4.114	2.47%
Feb 11, 2025	4.015	4.015	4.015	4.015	-0.45%
Feb 10, 2025	4.033	4.033	4.033	4.033	0.57%
Feb 07, 2025	4.010	4.010	4.010	4.010	0.83%
Feb 06, 2025	3.977	3.977	3.977	3.977	4.14%
Feb 05, 2025	3.819	3.819	3.819	3.819	0.50%
Jan 27, 2025	3.800	3.800	3.800	3.800	-10.40%
Feb 21, 2025	4.241	4.241	4.241	4.241	3.06%
Feb 20, 2025	4.115	4.115	4.115	4.115	1.21%
Feb 19, 2025	4.066	4.066	4.066	4.066	3.25%
Feb 18, 2025	3.938	3.938	3.938	3.938	-2.06%
Feb 17, 2025	4.021	4.021	4.021	4.021	0.68%
Feb 14, 2025	3.994	3.994	3.994	3.994	0.00%
Feb 13, 2025	3.994	3.994	3.994	3.994	-2.92%
Feb 12, 2025	4.114	4.114	4.114	4.114	2.47%
Feb 11, 2025	4.015	4.015	4.015	4.015	-0.45%
Feb 10, 2025	4.033	4.033	4.033	4.033	0.57%
Feb 07, 2025	4.010	4.010	4.010	4.010	0.83%
Feb 06, 2025	3.977	3.977	3.977	3.977	4.14%
Feb 05, 2025	3.819	3.819	3.819	3.819	0.50%
Jan 27, 2025	3.800	3.800	3.800	3.800	-1.58%
Jan 24, 2025	3.861	3.861	3.861	3.861	2.22%
Jan 23, 2025	3.777	3.777	3.777	3.777	-1.44%

Highest: 4.241

Lowest: 3.777

Difference: 0.464

Average: 3.997

Change %: 10.673

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Cinda.	4.241	+0.130	+3.06%