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Fullgoal China Securities 500 Index Enhanced Fund A/b (161017)

Shanghai

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2.027 -0.060 -2.64%

14/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 9.94B

Type: Fund

Market: China

ISIN: CNE100001831

Asset Class: Equity

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Overview
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Historical Data
Holdings

161017 Historical Data

Get free historical data for 161017 fund. You'll find the end of day price of the Fullgoal China Securities 500 Index Enhanced Fund A/b 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 %
Nov 14, 2024	2.027	2.027	2.027	2.027	-2.64%
Nov 13, 2024	2.082	2.082	2.082	2.082	0.14%
Nov 12, 2024	2.079	2.079	2.079	2.079	-1.19%
Nov 11, 2024	2.104	2.104	2.104	2.104	1.84%
Nov 08, 2024	2.066	2.066	2.066	2.066	-0.34%
Nov 07, 2024	2.073	2.073	2.073	2.073	2.62%
Nov 06, 2024	2.020	2.020	2.020	2.020	-1.03%
Nov 05, 2024	2.041	2.041	2.041	2.041	2.72%
Nov 04, 2024	1.987	1.987	1.987	1.987	1.74%
Nov 01, 2024	1.953	1.953	1.953	1.953	-0.71%
Oct 31, 2024	1.967	1.967	1.967	1.967	0.36%
Oct 30, 2024	1.960	1.960	1.960	1.960	0.31%
Oct 29, 2024	1.954	1.954	1.954	1.954	-1.56%
Oct 28, 2024	1.985	1.985	1.985	1.985	1.43%
Oct 25, 2024	1.957	1.957	1.957	1.957	1.19%
Oct 24, 2024	1.934	1.934	1.934	1.934	-1.48%
Oct 23, 2024	1.963	1.963	1.963	1.963	0.31%
Oct 22, 2024	1.957	1.957	1.957	1.957	0.72%
Oct 21, 2024	1.943	1.943	1.943	1.943	0.88%
Oct 18, 2024	1.926	1.926	1.926	1.926	3.27%
Oct 17, 2024	1.865	1.865	1.865	1.865	-0.32%
Oct 16, 2024	1.871	1.871	1.871	1.871	-0.80%
Oct 15, 2024	1.886	1.886	1.886	1.886	-1.46%

Highest: 2.104

Lowest: 1.865

Difference: 0.239

Average: 1.983

Change %: 5.904

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Recent Quotes

Name	Price	Chg.	Chg. %
Fullgoal China Se.	2.027	-0.060	-2.64%
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