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Fullgoal Csi Natnl Defense Ind Idx Fd A (161024)

Shanghai

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0.996 +0.004 +0.40%

03/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.74B

Type: Fund

Market: China

Issuer: Fullgoal Fund Mgmt Co.,Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

161024 Historical Data

Get free historical data for 161024 fund. You'll find the end of day price of the Fullgoal Csi Natnl Defense Ind Idx Fd A 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 %
Mar 03, 2025	0.996	0.996	0.996	0.996	0.40%
Feb 28, 2025	0.992	0.992	0.992	0.992	-2.75%
Feb 27, 2025	1.020	1.020	1.020	1.020	-1.07%
Feb 26, 2025	1.031	1.031	1.031	1.031	0.68%
Feb 25, 2025	1.024	1.024	1.024	1.024	-0.58%
Feb 24, 2025	1.030	1.030	1.030	1.030	0.29%
Feb 21, 2025	1.027	1.027	1.027	1.027	0.88%
Feb 20, 2025	1.018	1.018	1.018	1.018	1.50%
Feb 19, 2025	1.003	1.003	1.003	1.003	1.83%
Feb 18, 2025	0.985	0.985	0.985	0.985	-2.48%
Feb 17, 2025	1.010	1.010	1.010	1.010	-0.20%
Feb 14, 2025	1.012	1.012	1.012	1.012	0.00%
Feb 13, 2025	1.012	1.012	1.012	1.012	-0.88%
Feb 12, 2025	1.021	1.021	1.021	1.021	0.79%
Feb 11, 2025	1.013	1.013	1.013	1.013	-0.98%
Feb 10, 2025	1.023	1.023	1.023	1.023	0.89%
Feb 07, 2025	1.014	1.014	1.014	1.014	0.80%
Feb 06, 2025	1.006	1.006	1.006	1.006	2.97%
Feb 05, 2025	0.977	0.977	0.977	0.977	0.93%

Highest: 1.031

Lowest: 0.977

Difference: 0.054

Average: 1.011

Change %: 2.893

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal CSI Nati.	0.996	+0.004	+0.40%