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Fullgoal Csi Dividend Index Enhanced A/b (100032)

Shanghai

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0.937 -0.004 -0.43%

21/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 6.21B

Type: Fund

Market: China

Issuer: Fullgoal Fund Mgmt Co.,Ltd

Asset Class: Equity

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Holdings

100032 Historical Data

Get free historical data for 100032 fund. You'll find the end of day price of the Fullgoal Csi Dividend Index Enhanced 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 %
Feb 21, 2025	0.937	0.937	0.937	0.937	-0.43%
Feb 20, 2025	0.941	0.941	0.941	0.941	-0.32%
Feb 19, 2025	0.944	0.944	0.944	0.944	-0.21%
Feb 18, 2025	0.946	0.946	0.946	0.946	-0.11%
Feb 17, 2025	0.947	0.947	0.947	0.947	-0.21%
Feb 14, 2025	0.949	0.949	0.949	0.949	0.21%
Feb 13, 2025	0.947	0.947	0.947	0.947	-0.11%
Feb 12, 2025	0.948	0.948	0.948	0.948	0.11%
Feb 11, 2025	0.947	0.947	0.947	0.947	0.42%
Feb 10, 2025	0.943	0.943	0.943	0.943	-0.11%
Feb 07, 2025	0.944	0.944	0.944	0.944	0.64%
Feb 06, 2025	0.938	0.938	0.938	0.938	-6.29%
Feb 05, 2025	1.001	1.001	1.001	1.001	6.83%
Feb 21, 2025	0.937	0.937	0.937	0.937	-0.43%
Feb 20, 2025	0.941	0.941	0.941	0.941	-0.32%
Feb 19, 2025	0.944	0.944	0.944	0.944	-0.21%
Feb 18, 2025	0.946	0.946	0.946	0.946	-0.11%
Feb 17, 2025	0.947	0.947	0.947	0.947	-0.21%
Feb 14, 2025	0.949	0.949	0.949	0.949	0.21%
Feb 13, 2025	0.947	0.947	0.947	0.947	-0.11%
Feb 12, 2025	0.948	0.948	0.948	0.948	0.11%
Feb 11, 2025	0.947	0.947	0.947	0.947	0.42%
Feb 10, 2025	0.943	0.943	0.943	0.943	-0.11%
Feb 07, 2025	0.944	0.944	0.944	0.944	0.64%
Feb 06, 2025	0.938	0.938	0.938	0.938	-6.29%
Feb 05, 2025	1.001	1.001	1.001	1.001	-1.77%
Jan 27, 2025	1.019	1.019	1.019	1.019	1.09%
Jan 24, 2025	1.008	1.008	1.008	1.008	0.80%
Jan 23, 2025	1.000	1.000	1.000	1.000	1.01%
Jan 22, 2025	0.990	0.990	0.990	0.990	-0.80%

Highest: 1.019

Lowest: 0.937

Difference: 0.082

Average: 0.956

Change %: -6.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal Tianding.	0.937	-0.004	-0.43%