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Sws Mu Quantization Small-cap Stock Fund(lof) A (163110)

Shanghai

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1.865 +0.010 +0.48%

24/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1B

Type: Fund

Market: China

Issuer: SWS MU Fund Management Co., Ltd

ISIN: CNE100001849

Asset Class: Equity

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Overview
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Historical Data
Holdings

163110 Historical Data

Get free historical data for 163110 fund. You'll find the end of day price of the Sws Mu Quantization Small-cap Stock Fund(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:

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	1.865	1.865	1.865	1.865	0.48%
Jan 23, 2025	1.856	1.856	1.856	1.856	0.12%
Jan 22, 2025	1.854	1.854	1.854	1.854	-0.65%
Jan 21, 2025	1.866	1.866	1.866	1.866	0.29%
Jan 20, 2025	1.861	1.861	1.861	1.861	2.29%
Jan 17, 2025	1.819	1.819	1.819	1.819	-0.61%
Jan 16, 2025	1.830	1.830	1.830	1.830	0.33%
Jan 15, 2025	1.824	1.824	1.824	1.824	-0.58%
Jan 14, 2025	1.835	1.835	1.835	1.835	3.58%
Jan 13, 2025	1.771	1.771	1.771	1.771	0.24%
Jan 10, 2025	1.767	1.767	1.767	1.767	-1.53%
Jan 09, 2025	1.794	1.794	1.794	1.794	-0.19%
Jan 08, 2025	1.798	1.798	1.798	1.798	-0.58%
Jan 07, 2025	1.809	1.809	1.809	1.809	0.53%
Jan 06, 2025	1.799	1.799	1.799	1.799	0.56%
Jan 03, 2025	1.789	1.789	1.789	1.789	-7.79%
Jan 02, 2025	1.940	1.940	1.940	1.940	-0.67%
Jan 01, 2025	1.953	1.953	1.953	1.953	4.27%
Dec 31, 2024	1.873	1.873	1.873	1.873	-2.39%
Dec 30, 2024	1.919	1.919	1.919	1.919	-1.44%
Dec 27, 2024	1.947	1.947	1.947	1.947	0.26%

Highest: 1.953

Lowest: 1.767

Difference: 0.186

Average: 1.846

Change %: -3.965

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWS Mu Quantizati.	1.865	+0.010	+0.48%