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Aifmc Csi 300 Enh Idx Fd(lof)a (163407)

Shanghai

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2.299 -0.030 -1.25%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 8.93B

Type: Fund

Market: China

Issuer: AEGON-Industrial Fund Mgmt Co.,Ltd

ISIN: CNE100001435

Asset Class: Equity

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Overview
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Holdings

163407 Historical Data

Get free historical data for 163407 fund. You'll find the end of day price of the Aifmc Csi 300 Enh Idx Fd(lof)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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 10, 2025	2.299	2.299	2.299	2.299	-1.25%
Jan 09, 2025	2.328	2.328	2.328	2.328	-0.39%
Jan 08, 2025	2.337	2.337	2.337	2.337	-0.09%
Jan 07, 2025	2.339	2.339	2.339	2.339	0.46%
Jan 06, 2025	2.329	2.329	2.329	2.329	-0.19%
Jan 03, 2025	2.333	2.333	2.333	2.333	-1.14%
Jan 02, 2025	2.360	2.360	2.360	2.360	-2.68%
Jan 01, 2025	2.425	2.425	2.425	2.425	0.00%
Dec 31, 2024	2.425	2.425	2.425	2.425	-1.89%
Dec 30, 2024	2.472	2.472	2.472	2.472	0.55%
Dec 27, 2024	2.458	2.458	2.458	2.458	0.42%
Dec 26, 2024	2.448	2.448	2.448	2.448	0.12%
Dec 25, 2024	2.445	2.445	2.445	2.445	-0.36%
Dec 24, 2024	2.454	2.454	2.454	2.454	1.04%
Dec 23, 2024	2.429	2.429	2.429	2.429	0.13%
Dec 20, 2024	2.425	2.425	2.425	2.425	-0.35%
Dec 19, 2024	2.434	2.434	2.434	2.434	-0.34%
Dec 18, 2024	2.442	2.442	2.442	2.442	0.60%
Dec 17, 2024	2.428	2.428	2.428	2.428	0.08%
Dec 16, 2024	2.426	2.426	2.426	2.426	-0.11%
Dec 13, 2024	2.428	2.428	2.428	2.428	-2.24%
Dec 12, 2024	2.484	2.484	2.484	2.484	0.82%
Dec 11, 2024	2.464	2.464	2.464	2.464	0.02%
Dec 10, 2024	2.463	2.463	2.463	2.463	1.08%

Highest: 2.484

Lowest: 2.299

Difference: 0.185

Average: 2.412

Change %: -5.663

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Industrial CSI 30.	2.299	-0.030	-1.25%