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Guotai Nasdaq 100 Index Fund Qdii (160213)

Shanghai

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8.228 -0.040 -0.46%

20/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.55B

Type: Fund

Market: China

Issuer: Guotai Asset Mgmt Co.,Ltd

Asset Class: Equity

General
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Overview
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Historical Data
Holdings

160213 Historical Data

Get free historical data for 160213 fund. You'll find the end of day price of the Guotai Nasdaq 100 Index Fund Qdii 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 20, 2025	8.228	8.228	8.228	8.228	-0.46%
Feb 19, 2025	8.266	8.266	8.266	8.266	0.06%
Feb 18, 2025	8.261	8.261	8.261	8.261	0.21%
Feb 17, 2025	8.244	8.244	8.244	8.244	-0.01%
Feb 14, 2025	8.245	8.245	8.245	8.245	0.37%
Feb 13, 2025	8.215	8.215	8.215	8.215	1.44%
Feb 12, 2025	8.098	8.098	8.098	8.098	0.10%
Feb 11, 2025	8.090	8.090	8.090	8.090	-0.27%
Feb 10, 2025	8.112	8.112	8.112	8.112	1.22%
Feb 07, 2025	8.014	8.014	8.014	8.014	-1.29%
Feb 06, 2025	8.119	8.119	8.119	8.119	0.52%
Feb 05, 2025	8.077	8.077	8.077	8.077	-0.59%
Jan 24, 2025	8.125	8.125	8.125	8.125	-0.58%
Jan 23, 2025	8.172	8.172	8.172	8.172	0.22%
Jan 22, 2025	8.154	8.154	8.154	8.154	-0.90%
Feb 20, 2025	8.228	8.228	8.228	8.228	-0.46%
Feb 19, 2025	8.266	8.266	8.266	8.266	0.06%
Feb 18, 2025	8.261	8.261	8.261	8.261	0.21%
Feb 17, 2025	8.244	8.244	8.244	8.244	-0.01%
Feb 14, 2025	8.245	8.245	8.245	8.245	0.37%
Feb 13, 2025	8.215	8.215	8.215	8.215	1.44%
Feb 12, 2025	8.098	8.098	8.098	8.098	0.10%
Feb 11, 2025	8.090	8.090	8.090	8.090	-0.27%
Feb 10, 2025	8.112	8.112	8.112	8.112	1.22%
Feb 07, 2025	8.014	8.014	8.014	8.014	-1.29%
Feb 06, 2025	8.119	8.119	8.119	8.119	0.52%
Feb 05, 2025	8.077	8.077	8.077	8.077	-0.59%
Jan 24, 2025	8.125	8.125	8.125	8.125	-0.58%
Jan 23, 2025	8.172	8.172	8.172	8.172	0.22%
Jan 22, 2025	8.154	8.154	8.154	8.154	1.30%

Highest: 8.266

Lowest: 8.014

Difference: 0.252

Average: 8.161

Change %: 2.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guotai NASDAQ 100.	8.228	-0.040	-0.46%