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Rongtong Cninfo 100 Index Fund (lof) A/b (161607)

Shanghai

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0.964 -0.002 -0.21%

00:00:00 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 510.3M

Type: Fund

Market: China

Issuer: Rongtong Fund Mgmt Co.,Ltd

ISIN: CNE000001LP9

Asset Class: Equity

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Overview
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Historical Data
Holdings

161607 Historical Data

Get free historical data for 161607 fund. You'll find the end of day price of the Rongtong Cninfo 100 Index Fund (lof) 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	0.964	0.964	0.964	0.964	-0.21%
Nov 25, 2024	0.966	0.966	0.966	0.966	-0.21%
Nov 22, 2024	0.968	0.968	0.968	0.968	-2.81%
Nov 21, 2024	0.996	0.996	0.996	0.996	0.00%
Nov 20, 2024	0.996	0.996	0.996	0.996	0.71%
Nov 19, 2024	0.989	0.989	0.989	0.989	-0.30%
Nov 18, 2024	0.992	0.992	0.992	0.992	0.00%
Nov 15, 2024	0.992	0.992	0.992	0.992	-1.49%
Nov 14, 2024	1.007	1.007	1.007	1.007	-1.18%
Nov 13, 2024	1.019	1.019	1.019	1.019	0.59%
Nov 12, 2024	1.013	1.013	1.013	1.013	-0.98%
Nov 11, 2024	1.023	1.023	1.023	1.023	-0.10%
Nov 08, 2024	1.024	1.024	1.024	1.024	-1.25%
Nov 07, 2024	1.037	1.037	1.037	1.037	3.18%
Nov 06, 2024	1.005	1.005	1.005	1.005	-0.89%
Nov 05, 2024	1.014	1.014	1.014	1.014	2.01%
Nov 04, 2024	0.994	0.994	0.994	0.994	1.22%
Nov 01, 2024	0.982	0.982	0.982	0.982	-0.30%
Oct 31, 2024	0.985	0.985	0.985	0.985	0.41%
Oct 30, 2024	0.981	0.981	0.981	0.981	-1.41%
Oct 29, 2024	0.995	0.995	0.995	0.995	-0.20%
Oct 28, 2024	0.997	0.997	0.997	0.997	-0.30%

Highest: 1.037

Lowest: 0.964

Difference: 0.073

Average: 0.997

Change %: -3.600

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT CN-info 100 In.	0.964	-0.002	-0.21%