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Cinda Small-mid Cap Equity (610004)

Shanghai

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1.273 -0.102 -7.42%

01:00:00 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 228.76M

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

610004 Historical Data

Get free historical data for 610004 fund. You'll find the end of day price of the Cinda Small-mid Cap Equity 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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Date	Price	Open	High	Low	Change %
Apr 07, 2025	1.273	1.273	1.273	1.273	-7.42%
Apr 03, 2025	1.375	1.375	1.375	1.375	-2.14%
Apr 02, 2025	1.405	1.405	1.405	1.397	0.57%
Apr 01, 2025	1.397	1.397	1.397	1.364	2.42%
Mar 31, 2025	1.364	1.364	1.373	1.364	-0.66%
Mar 28, 2025	1.373	1.373	1.373	1.367	0.44%
Mar 27, 2025	1.367	1.367	1.367	1.367	1.41%
Mar 26, 2025	1.348	1.348	1.348	1.341	0.52%
Mar 25, 2025	1.341	1.341	1.341	1.341	-0.22%
Mar 24, 2025	1.344	1.344	1.362	1.344	-1.32%
Mar 21, 2025	1.362	1.362	1.388	1.362	-1.87%
Mar 20, 2025	1.388	1.388	1.388	1.385	0.22%
Mar 19, 2025	1.385	1.385	1.393	1.385	-0.57%
Mar 18, 2025	1.393	1.393	1.393	1.393	0.36%
Mar 17, 2025	1.388	1.388	1.388	1.388	0.14%
Mar 14, 2025	1.386	1.386	1.386	1.386	0.80%
Mar 13, 2025	1.375	1.375	1.375	1.375	0.29%
Mar 12, 2025	1.371	1.371	1.371	1.371	-0.51%
Mar 11, 2025	1.378	1.378	1.378	1.378	-0.22%
Mar 10, 2025	1.381	1.381	1.381	1.381	1.47%

Highest: 1.405

Lowest: 1.273

Difference: 0.132

Average: 1.370

Change %: -6.466

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